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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$84.4M
Cap. Flow
-$128M
Cap. Flow %
-33.38%
Top 10 Hldgs %
99.29%
Holding
14
New
4
Increased
–
Reduced
1
Closed
–

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 Real Estate 29.66%
2 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.7B
$88.6M 23.17%
3,113,586
-186,414
-6% -$5.23M
OMF icon
2
OneMain Financial
OMF
$7.27B
$46.9M 12.27%
989,624
– –
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
$24.8M 6.49%
243,406
– –
CCL icon
4
PUT
Carnival Corporation Ltd
CCL
$38B
$1.38M 0.36%
+47,904
New +$968K
BHC icon
5
PUT
Bausch Health
BHC
$2.37B
$677K 0.18%
+9,760
New +$239K
NCLH icon
6
PUT
Norwegian Cruise Line
NCLH
$8.52B
$433K 0.11%
+30,519
New +$624K
AAL icon
7
PUT
American Airlines Group
AAL
$9.93B
$239K 0.06%
+87,782
New +$1.49M

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OM
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7IH
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SRF
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VCMGDR
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CCG
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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 $128M 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 Real Estate at 30% of assets, down from 41% a quarter earlier, followed by 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.