VELA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$2.05M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.74M |
| 4 |
CSX Corp
CSX
|
+$1.61M |
| 5 |
PepsiCo
PEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$3.05M |
| 2 |
Lantheus
LNTH
|
+$2.35M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.1M |
| 4 |
Procept Biorobotics
PRCT
|
+$1.57M |
| 5 |
Goldman Sachs
GS
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.86% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Staples | 8.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$515M
| – | – |
-49,049
| Closed | -$941K |
|
|
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,291
| Closed | -$680K |
|
|
SMAR
178
PUT
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,000
| Closed | -$664K |
|
Similar funds
VELA Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, VELA Investment Management held 178 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VELA Investment Management deployed $33.2M of net new capital in Q4 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Cactus: 32,718 shares worth $1.91M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was The Greenbrier Companies, an estimated $3.05M trimmed.
- VELA Investment Management's largest Q4 2024 buy was Cactus: 32,718 shares worth $1.91M.
- VELA Investment Management added most to Criteo S.A. Ordinary Shares in Q4 2024, an estimated $1.81M increase.
- VELA Investment Management's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $3.05M.
- VELA Investment Management fully exited Lantheus in Q4 2024, selling an estimated $2.35M.
- VELA Investment Management's ten largest holdings make up 26% of its $359M portfolio in Q4 2024.
- VELA Investment Management opened 19 new positions and closed 13 in Q4 2024.
- VELA Investment Management's portfolio value rose 11% quarter-over-quarter to $359M.
Based on VELA Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.