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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$60M
Cap. Flow
+$21.2M
Cap. Flow %
27.18%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$9.85M
2
OPCH icon
Option Care Health
OPCH
+$8.33M
3
ATIP
ATI Physical Therapy, Inc.
ATIP
+$5.26M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 85.42%
2 Utilities 14.58%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$62.7M 80.44%
2,194,172
+331,816
+18% +$8.33M
CEG icon
2
Constellation Energy
CEG
$96.4B
$11.4M 14.58%
+201,958
New +$9.85M
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.88M 4.98%
+41,292
New +$5.26M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-563,439
Closed -$2.27M

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Venor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venor Capital Management held 4 positions worth $77.9M, up 336% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management deployed $21.2M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Constellation Energy: 201,958 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, down from 87% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the most notable exit was Houghton Mifflin Harcourt Company, an estimated $2.27M sold.

  • Venor Capital Management's largest Q1 2022 buy was Constellation Energy: 201,958 shares worth $11.4M.
  • Venor Capital Management added most to Option Care Health in Q1 2022, an estimated $8.33M increase.
  • Venor Capital Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $2.27M.
  • Venor Capital Management's ten largest holdings make up 100% of its $77.9M portfolio in Q1 2022.
  • Venor Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Venor Capital Management's portfolio value rose 336% quarter-over-quarter to $77.9M.

Based on Venor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.