VCM
Vennlight Capital Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+31.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+93%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
19
New
14
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$11.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.2M |
| 3 |
Spire
SR
|
$9M |
| 4 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$8.55M |
| 5 |
UGI
UGI
|
$5.28M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$26.5M |
| 2 |
Vistra
VST
|
$4.28M |
| 3 |
TeraWulf
WULF
|
$4.09M |
| 4 |
Cipher Mining
CIFR
|
$2.82M |
Sector Composition
| 1 | Utilities | 58.45% |
| 2 | Financials | 36.85% |
| 3 | Energy | 3% |
| 4 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOND
1
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $11.4M | 12.39% |
+1,027,934
| New | +$11.4M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $11.2M | 12.17% |
+38,550
| New | +$11.2M |
|
|
3
Spire
SR
$4.52B
| $9M | 9.77% |
+123,300
| New | +$9M |
|
|
HUT
4
Hut 8
HUT
$2.82B
| $8.65M | 9.39% |
464,992
+22,680
| +5% | +$422K |
|
|
GLXY
5
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $8.55M | 9.28% |
+390,248
| New | +$8.55M |
|
|
6
Vistra
VST
$64.1B
| $8.39M | 9.11% |
43,304
-22,061
| -34% | -$4.28M |
|
|
7
UGI
UGI
$7.44B
| $5.28M | 5.73% |
+144,845
| New | +$5.28M |
|
|
8
Cipher Mining
CIFR
$3B
| $4.98M | 5.41% |
1,042,379
-589,548
| -36% | -$2.82M |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $4.9M | 5.32% |
+94,266
| New | +$4.9M |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $4.9M | 5.32% |
+87,474
| New | +$4.9M |
|
11
AES
AES
$9.64B
| $4.46M | 4.85% |
+424,291
| New | +$4.46M |
|
12
Portland General Electric
POR
$4.69B
| $3.45M | 3.74% |
+84,800
| New | +$3.45M |
|
13
Petrobras
PBR
$79.9B
| $2.03M | 2.2% |
+162,000
| New | +$2.03M |
|
14
Core Scientific
CORZ
$4.38B
| $1.54M | 1.67% |
+90,267
| New | +$1.54M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 1.12% |
+14,896
| New | +$1.03M |
|
16
GeoPark
GPRK
$340M
| $709K | 0.77% |
+108,800
| New | +$709K |
|
|
EDN
17
Edenor
EDN
$940M
| $660K | 0.72% |
+24,900
| New | +$660K |
|
|
18
TeraWulf
WULF
$3.71B
| – | – |
-1,497,868
| Closed | -$4.09M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-495,727
| Closed | -$26.5M |
|