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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
+1.55%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.2M
Cap. Flow
-$62.8M
Cap. Flow %
-37.19%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
2
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Miscellaneous 54.15%
2 Real Estate 31.69%
3 Financials 9.83%
4 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
1
VICI Properties
VICI
$25.2B
$45.4M 26.88%
1,444,240
+645,000
+81% +$20.7M
2021 Q4
6 quarters
OMF icon
2
OneMain Financial
OMF
$6.45B
$16.6M 9.83%
380,034
– –
2019 Q1
17 quarters
AHT
3
Ashford Hospitality Trust
AHT
$14M
$8.12M 4.81%
217,645
– –
2021 Q4
6 quarters
SDRL icon
4
Seadrill
SDRL
$2.89B
$3.96M 2.35%
+95,971
New +$3.56M
2023 Q2
0 quarters
VAL icon
5
Valaris
VAL
$5.81B
$3.34M 1.98%
+53,000
New +$3.19M
2023 Q2
0 quarters
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$35.4B
– –
-127,937
Closed -$256K –
NCLH icon
7
PUT
Norwegian Cruise Line
NCLH
$7.15B
– –
-5,952
Closed -$5.95K –

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ILCM
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CAS
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AIS
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CCM
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SAMC
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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 $62.8M in Q2 2023, closing 2 positions.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 66% a quarter earlier, followed by Real Estate and Financials.

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.