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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
+$15.3M
Cap. Flow
+$10M
Cap. Flow %
42.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M 43.06%
+1,000,000
New +$10M
HHLA.U
2
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.07M 34.55%
800,000
– –

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PWP
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KGC
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SO
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Valliance Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Valliance Asset Management held 3 positions worth $23.4M, up 189% from $8.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $10M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Summit Healthcare Acquisition Corp. Units: 1,000,000 shares worth $10.1M.

  • Valliance Asset Management's largest Q2 2021 buy was Summit Healthcare Acquisition Corp. Units: 1,000,000 shares worth $10.1M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $23.4M portfolio in Q2 2021.
  • Valliance Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Valliance Asset Management's portfolio value rose 189% quarter-over-quarter to $23.4M.

Based on Valliance Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.