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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
-17.94%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
116.27%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$85.4M

Top Sells

No sells this quarter

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
$73.4M 100%
+14,861,828
New +$85.4M

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Valinor Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Valinor Management, which disclosed 1 position worth $73.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NextDecade: 14,861,828 shares worth $73.4M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Valinor Management's largest Q4 2022 buy was NextDecade: 14,861,828 shares worth $73.4M.
  • Valinor Management's ten largest holdings make up 100% of its $73.4M portfolio in Q4 2022.
  • Valinor Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Valinor Management's 13F filing for Q4 2022, filed 10 Feb 2023.