Portfolio (Quarterly)
Guide ↗
VELA Investment Management, LLC
· CIK 0001895612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 10,000 | $6.8M | 1.60% | SOLD |
| 2 | SYY | Sysco Corp | Consumer Defensive | 86,042 | $6.3M | 1.49% | SOLD |
| 3 | ARKK PUT | ARK Innovation ETF | — | 70,000 | $5.4M | 1.27% | SOLD |
| 4 | GLD PUT | SPDR Gold Shares | Financial Services | 9,000 | $3.6M | 0.84% | SOLD |
| 5 | SNCY | Sun Country Airlines Holding | Industrials | 239,179 | $3.4M | 0.81% | SOLD |
| 6 | SEB | Seaboard Corp | Industrials | 610 | $2.7M | 0.64% | SOLD |
| 7 | UNH CALL | UnitedHealth Group Inc | Healthcare | 8,000 | $2.6M | 0.62% | SOLD |
| 8 | JBI | Janus International Group IN | Industrials | 375,487 | $2.5M | 0.58% | SOLD |
| 9 | NLOP | Net Lease Office Properties | Real Estate | 94,327 | $2.4M | 0.57% | SOLD |
| 10 | BOKF | BOK Financial Corp | Financial Services | 17,849 | $2.1M | 0.50% | SOLD |
| 11 | NEU | NewMarket Corp | Basic Materials | 2,211 | $1.5M | 0.36% | SOLD |
| 12 | NKE | NIKE Inc | Consumer Cyclical | 22,495 | $1.4M | 0.34% | SOLD |
| 13 | OSG | Octave Specialty Group Inc | Financial Services | 178,752 | $1.4M | 0.33% | SOLD |
| 14 | — | AstraZeneca PLC | — | 13,987 | $1.3M | 0.30% | SOLD |
| 15 | INTC PUT | Intel Corp | Technology | 30,000 | $1.1M | 0.26% | SOLD |
| 16 | TJX PUT | TJX Cos Inc/The | Consumer Cyclical | 7,000 | $1.1M | 0.25% | SOLD |
| 17 | ADBE | Adobe Inc | Technology | 2,920 | $1.0M | 0.24% | SOLD |
| 18 | MPLX PUT | MPLX LP | Energy | 19,100 | $1.0M | 0.24% | SOLD |
| 19 | BWXT | BWX Technologies Inc | Industrials | 5,695 | $984K | 0.23% | SOLD |
| 20 | NKE PUT | NIKE Inc | Consumer Cyclical | 15,000 | $956K | 0.23% | SOLD |
Sector Allocation
Industrials
31.9%
Healthcare
12.1%
Consumer Cyclical
10.1%
Communication Services
9.5%
Financial Services
8.9%
Technology
8.8%
Consumer Defensive
8.7%
Energy
7.9%
Basic Materials
1.4%
Utilities
0.4%