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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
+1.55%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.2M
Cap. Flow
-$63M
Cap. Flow %
-37.34%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.7M
2
SDRL icon
Seadrill
SDRL
+$3.56M
3
VAL icon
Valaris
VAL
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Financials 9.83%
3 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28.7B
$45.4M 26.88%
1,444,240
+645,000
+81% +$20.7M
OMF icon
2
OneMain Financial
OMF
$7.27B
$16.6M 9.83%
380,034
– –
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
$8.12M 4.81%
217,645
– –
SDRL icon
4
Seadrill
SDRL
$2.92B
$3.96M 2.35%
+95,971
New +$3.56M
VAL icon
5
Valaris
VAL
$5.94B
$3.34M 1.98%
+53,000
New +$3.19M
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-127,937
Closed -$256K
NCLH icon
7
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-5,952
Closed -$5.95K

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7IH
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SRF
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VCMGDR
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Varde Management's Q2 2023 Portfolio in Review

As of Q2 2023, Varde Management held 9 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $63M in Q2 2023, closing 2 positions.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Varde Management opened a new position in Seadrill worth $3.96M.

  • Varde Management's largest Q2 2023 buy was Seadrill: 95,971 shares worth $3.96M.
  • Varde Management added most to VICI Properties in Q2 2023, an estimated $20.7M increase.
  • Varde Management's ten largest holdings make up 100% of its $169M portfolio in Q2 2023.
  • Varde Management opened 2 new positions and closed 2 in Q2 2023.
  • Varde Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Varde Management's 13F filing for Q2 2023, filed 14 Aug 2023.