We are live on ! Find out more
VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$5.55M
Cap. Flow
-$139M
Cap. Flow %
-35.75%
Top 10 Hldgs %
93.63%
Holding
19
New
7
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$14.2M
2
KBH icon
KB Home
KBH
+$10.2M
3
TPH
Tri Pointe Homes
TPH
+$10.2M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.52M
5
CCS icon
Century Communities
CCS
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.32%
2 Financials 9.53%
3 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.7B
$92.8M 23.91%
3,113,586
– –
OMF icon
2
OneMain Financial
OMF
$7.27B
$37M 9.53%
989,624
– –
CCL icon
3
PUT
Carnival Corporation Ltd
CCL
$38B
$18M 4.64%
193,500
+145,596
+304% +$2.14M
AHT
4
Ashford Hospitality Trust
AHT
$20.7M
$14.6M 3.75%
243,406
– –
MTH icon
5
Meritage Homes
MTH
$4.69B
$12.9M 3.33%
+356,600
New +$14.2M
KBH icon
6
KB Home
KBH
$3.47B
$9.1M 2.35%
+319,891
New +$10.2M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$8.74M 2.25%
+518,000
New +$10.2M
NCLH icon
8
PUT
Norwegian Cruise Line
NCLH
$8.52B
$3.44M 0.89%
66,113
+35,594
+117% +$597K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.18M 0.82%
+98,456
New +$3.52M
AAL icon
10
PUT
American Airlines Group
AAL
$9.93B
$2.86M 0.74%
45,455
-42,327
-48% -$705K
CCS icon
11
Century Communities
CCS
$1.96B
$2.59M 0.67%
+57,534
New +$2.91M
RCL icon
12
PUT
Royal Caribbean
RCL
$82.4B
$1.13M 0.29%
+11,793
New +$734K
UAL icon
13
PUT
United Airlines
UAL
$40.2B
$1.11M 0.29%
+11,640
New +$511K
BHC icon
14
PUT
Bausch Health
BHC
$2.37B
– –
-9,760
Closed -$677K

Similar funds

CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Varde Management's Q2 2022 Portfolio in Review

As of Q2 2022, Varde Management held 19 positions worth $388M, up 1.5% from $382M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Varde Management withdrew a net $139M in Q2 2022, closing 1 position and reducing 1 holding.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Varde Management opened a new position in Meritage Homes worth $12.9M.

  • Varde Management's largest Q2 2022 buy was Meritage Homes: 356,600 shares worth $12.9M.
  • Varde Management's ten largest holdings make up 94% of its $388M portfolio in Q2 2022.
  • Varde Management opened 7 new positions and closed 1 in Q2 2022.
  • Varde Management's portfolio value rose 1.5% quarter-over-quarter to $388M.

Based on Varde Management's 13F filing for Q2 2022, filed 9 Aug 2022.