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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
-1.35%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$9.78M 55.25%
1,000,000
– –
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
$7.92M 44.75%
800,000
– –

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KGC
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GAFA
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Valliance Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Valliance Asset Management held 2 positions worth $17.7M, down 56% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Valliance Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Valliance Asset Management's ten largest holdings make up 100% of its $17.7M portfolio in Q1 2022.
  • Valliance Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Valliance Asset Management's portfolio value fell 56% quarter-over-quarter to $17.7M.

Based on Valliance Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.