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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
-32.69%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$39.8M
Cap. Flow
-$15.2M
Cap. Flow %
-37.06%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$41M 100%
14,737,363
-4,813,971
-25% -$15.2M

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Valinor Management's Q3 2021 Portfolio in Review

As of Q3 2021, Valinor Management held 1 position worth $41M, down 49% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $15.2M in Q3 2021, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Valinor Management's biggest Q3 2021 reduction was NextDecade, cutting an estimated $15.2M.
  • Valinor Management's ten largest holdings make up 100% of its $41M portfolio in Q3 2021.
  • Valinor Management opened 0 new positions and closed 0 in Q3 2021.
  • Valinor Management's portfolio value fell 49% quarter-over-quarter to $41M.

Based on Valinor Management's 13F filing for Q3 2021, filed 12 Nov 2021.