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VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$84.4M
Cap. Flow
-$131M
Cap. Flow %
-34.25%
Top 10 Hldgs %
99.29%
Holding
14
New
4
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.07%
2 Real Estate 29.66%
3 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
1
VICI Properties
VICI
$25.2B
$88.6M 23.17%
3,113,586
-186,414
-6% -$5.23M
2021 Q4
1 quarter
OMF icon
2
OneMain Financial
OMF
$6.45B
$46.9M 12.27%
989,624
– –
2019 Q1
12 quarters
AHT
3
Ashford Hospitality Trust
AHT
$14M
$24.8M 6.49%
243,406
– –
2021 Q4
1 quarter
CCL icon
4
PUT
Carnival Corporation Ltd
CCL
$35.4B
$1.38M 0.36%
+47,904
New +$968K
2022 Q1
0 quarters
BHC icon
5
PUT
Bausch Health
BHC
$2.26B
$677K 0.18%
+9,760
New +$239K
2022 Q1
0 quarters
NCLH icon
6
PUT
Norwegian Cruise Line
NCLH
$7.15B
$433K 0.11%
+30,519
New +$624K
2022 Q1
0 quarters
AAL icon
7
PUT
American Airlines Group
AAL
$8.45B
$239K 0.06%
+87,782
New +$1.49M
2022 Q1
0 quarters

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CAS
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CCM
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Varde Management's Q1 2022 Portfolio in Review

As of Q1 2022, Varde Management held 14 positions worth $382M, up 28% from $298M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Varde Management withdrew a net $131M in Q1 2022, reducing 1 holding. Its largest reduction was VICI Properties, cutting an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Real Estate and Financials.

  • Varde Management's biggest Q1 2022 reduction was VICI Properties, cutting an estimated $5.23M.
  • Varde Management's ten largest holdings make up 99% of its $382M portfolio in Q1 2022.
  • Varde Management opened 4 new positions and closed 0 in Q1 2022.
  • Varde Management's portfolio value rose 28% quarter-over-quarter to $382M.

Based on Varde Management's 13F filing for Q1 2022, filed 16 May 2022.