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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
-37.64%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
19.38%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$17.6M

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
$90.9M 100%
17,758,609
+2,896,781
+19% +$17.6M

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Valinor Management's Q3 2023 Portfolio in Review

As of Q3 2023, Valinor Management held 1 position worth $90.9M, down 25% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management deployed $17.6M of net new capital in Q3 2023, adding to 1 existing holding.

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

  • Valinor Management added most to NextDecade in Q3 2023, an estimated $17.6M increase.
  • Valinor Management's ten largest holdings make up 100% of its $90.9M portfolio in Q3 2023.
  • Valinor Management opened 0 new positions and closed 0 in Q3 2023.
  • Valinor Management's portfolio value fell 25% quarter-over-quarter to $90.9M.

Based on Valinor Management's 13F filing for Q3 2023, filed 14 Nov 2023.