VELA LARGE CAP PLUS FUND

Fund Profile

Fund profile

Fund manager

VELA Funds

Total assets

$76.40 mm

Liabilities

$4.47 mm

Net assets

$71.92 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.36 mm	7.80 k shares	4.67	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	3.02 mm	3.02 mm principal	4.20	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.88 mm	17.39 k shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.43 mm	13.02 k shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	2.15 mm	3.76 k shares	2.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.09 mm	4.54 k shares	2.90	Common equity	Long	USA
JNJ Johnson & Johnson	2.03 mm	12.53 k shares	2.82	Common equity	Long	USA
MMM 3M Company	1.77 mm	12.95 k shares	2.46	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.66 mm	20.68 k shares	2.31	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.65 mm	9.57 k shares	2.29	Common equity	Long	USA
CRM Salesforce, Inc.	1.64 mm	6.01 k shares	2.29	Common equity	Long	USA
ACN Accenture plc	1.61 mm	4.56 k shares	2.24	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.61 mm	1.80 k shares	2.23	Common equity	Long	USA
MET MetLife, Inc.	1.58 mm	19.19 k shares	2.20	Common equity	Long	USA
ADSK Autodesk, Inc.	1.55 mm	5.62 k shares	2.15	Common equity	Long	USA
C Citigroup Inc.	1.48 mm	23.68 k shares	2.06	Common equity	Long	USA
ET Energy Transfer LP	1.45 mm	90.41 k shares	2.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.39 mm	330.00 shares	1.93	Common equity	Long	USA
ZTS Zoetis Inc.	1.38 mm	7.07 k shares	1.92	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.35 mm	46.54 k shares	1.88	Common equity	Long	USA
SBUX Starbucks Corporation	1.33 mm	13.67 k shares	1.85	Common equity	Long	USA
ABBV AbbVie Inc.	1.32 mm	6.67 k shares	1.83	Common equity	Long	USA
BAC Bank of America Corporation	1.30 mm	32.74 k shares	1.81	Common equity	Long	USA
V Visa Inc.	1.28 mm	4.65 k shares	1.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.26 mm	6.10 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	1.25 mm	3.08 k shares	1.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.25 mm	2.52 k shares	1.73	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.22 mm	33.72 k shares	1.69	Common equity	Long	USA
PEP PepsiCo, Inc.	1.18 mm	6.94 k shares	1.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.18 mm	10.03 k shares	1.64	Common equity	Long	USA
AstraZeneca PLC	1.13 mm	14.54 k shares	1.57	Common equity	Long	UK
CSX CSX Corporation	1.12 mm	32.51 k shares	1.56	Common equity	Long	USA
FDX FedEx Corporation	1.12 mm	4.10 k shares	1.56	Common equity	Long	USA
ABT Abbott Laboratories	1.08 mm	9.46 k shares	1.50	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.04 mm	5.42 k shares	1.45	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.04 mm	13.32 k shares	1.45	Common equity	Long	USA
DE Deere & Company	1.02 mm	2.45 k shares	1.42	Common equity	Long	USA
KHC The Kraft Heinz Company	995.05 k	28.34 k shares	1.38	Common equity	Long	USA
Lantheus Holdings, Inc.	968.21 k	8.82 k shares	1.35	Common equity	Long	USA
MPLX MPLX LP	911.56 k	20.50 k shares	1.27	Common equity	Long	USA
NKE NIKE, Inc.	887.18 k	10.04 k shares	1.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	772.76 k	6.91 k shares	1.07	Common equity	Long	Bermuda
EHC Encompass Health Corporation	756.69 k	7.83 k shares	1.05	Common equity	Long	USA
SU Suncor Energy Inc.	745.05 k	20.18 k shares	1.04	Common equity	Long	Canada
XRAY DENTSPLY SIRONA Inc.	739.28 k	27.32 k shares	1.03	Common equity	Long	USA
KEX Kirby Corporation	727.85 k	5.95 k shares	1.01	Common equity	Long	USA
SMAR Smartsheet Inc.	680.43 k	12.29 k shares	0.95	Common equity	Long	USA
EPAM EPAM Systems, Inc.	676.10 k	3.40 k shares	0.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	654.04 k	8.70 k shares	0.91	Common equity	Long	USA
CNM Core & Main, Inc.	635.50 k	14.31 k shares	0.88	Common equity	Long	USA
Walt Disney Co	562.62 k	5.85 k shares	0.78	Common equity	Long	USA
TSN Tyson Foods, Inc.	556.89 k	9.35 k shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	544.30 k	2.23 k shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	529.36 k	1.02 k shares	0.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	467.34 k	885.00 shares	0.65	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	464.06 k	4.84 k shares	0.65	Common equity	Long	Netherlands
ROIV Roivant Sciences Ltd.	373.73 k	32.39 k shares	0.52	Common equity	Long	Bermuda
BSX Boston Scientific Corporation	370.06 k	4.42 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	338.23 k	2.36 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	313.63 k	806.00 shares	0.44	Common equity	Long	USA
FROG JFrog Ltd.	299.05 k	10.30 k shares	0.42	Common equity	Long	Israel
HALO Halozyme Therapeutics, Inc.	283.91 k	4.96 k shares	0.39	Common equity	Long	USA
BHVN Biohaven Ltd.	279.28 k	5.59 k shares	0.39	Common equity	Long	Virgin Islands (British)
CPA Copa Holdings, S.A.	226.53 k	2.41 k shares	0.31	Common equity	Long	Panama
DNLI Denali Therapeutics Inc.	170.67 k	5.86 k shares	0.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	151.62 k	1.21 k shares	0.21	Common equity	Long	USA
NVIDIA Corp. Call @ 140 February 2025	142.13 k	150.00 shares	0.20	Equity derivative	Long	USA
SPDR S&P 500 ETF Trust Put @ 530 March 2025	101.70 k	100.00 shares	0.14	Equity derivative	Long	USA
Meta Platforms, Inc. Put @ 420 June 2025	27.50 k	20.00 shares	0.04	Equity derivative	Long	USA
NVIDIA Corp. Put @ 100 February 2025	25.20 k	150.00 shares	0.04	Equity derivative	Long	USA
Alphabet, Inc. Put @ 145 March 2025	25.05 k	60.00 shares	0.03	Equity derivative	Long	USA
3M Co. Put @ 110 March 2025	24.12 k	120.00 shares	0.03	Equity derivative	Long	USA
Citigroup, Inc. Put @ 52.5 March 2025	24.12 k	180.00 shares	0.03	Equity derivative	Long	USA
ServiceNow, Inc. Put @ 700 March 2025	20.40 k	12.00 shares	0.03	Equity derivative	Long	USA
Microsoft Corp. Put @ 300 June 2025	18.83 k	70.00 shares	0.03	Equity derivative	Long	USA
Accenture PLC Put @ 280 June 2025	18.70 k	34.00 shares	0.03	Equity derivative	Long	USA
NIKE, Inc. Put @ 75 March 2025	17.40 k	80.00 shares	0.02	Equity derivative	Long	USA
Enterprise Products Partners, L.P. Put @ 25 June 2025	17.00 k	400.00 shares	0.02	Equity derivative	Long	USA
Salesforce.com, Inc. Put @ 230 January 2025	16.99 k	45.00 shares	0.02	Equity derivative	Long	USA
Microchip Technology, Inc. Put @ 70 January 2025	16.90 k	65.00 shares	0.02	Equity derivative	Long	USA
The Goldman Sachs Group, Inc. Put @ 400 January 2025	12.56 k	32.00 shares	0.02	Equity derivative	Long	USA
Uber Technologies, Inc. Put @ 50 June 2025	9.75 k	78.00 shares	0.01	Equity derivative	Long	USA
Amazon.com, Inc. Put @ 140 February 2025	8.68 k	50.00 shares	0.01	Equity derivative	Long	USA
Starbucks Corp. Put @ 80 January 2025	8.50 k	100.00 shares	0.01	Equity derivative	Long	USA
Bank of America Corp. Call @ 28 January 2025	7.88 k	525.00 shares	0.01	Equity derivative	Long	USA
Baker Hughes Co. Put @ 30 January 2025	7.50 k	250.00 shares	0.01	Equity derivative	Long	USA
Deere & Co. Put @ 290 June 2025	5.76 k	16.00 shares	0.01	Equity derivative	Long	USA
Smartsheet Inc Put @ 35, Expiring January 2025	120.00	120.00 shares	0.00	Equity derivative	Long	USA
Lyondellbasell Industries NV Call @ 110 June 2025	-8.48 k	-39.00 shares	-0.01	Equity derivative	Short	USA
AstraZeneca PLC Call @ 92.5 April 2025	-12.38 k	-110.00 shares	-0.02	Equity derivative	Short	USA
Bank of America Corp. Call @ 47 March 2025	-15.10 k	-272.00 shares	-0.02	Equity derivative	Short	USA
The Goldman Sachs Group, Inc. Call @ 550 March 2025	-17.85 k	-12.00 shares	-0.02	Equity derivative	Short	USA
Tyson Foods, Inc. Call @ 60 November 2024	-19.55 k	-85.00 shares	-0.03	Equity derivative	Short	USA
Workday, Inc. Call @ 280 March 2025	-20.50 k	-20.00 shares	-0.03	Equity derivative	Short	USA
Microchip Technology, Inc. Call @ 110 June 2025	-26.18 k	-119.00 shares	-0.04	Equity derivative	Short	USA
NIKE, Inc. Call @ 100 March 2025	-29.36 k	-81.00 shares	-0.04	Equity derivative	Short	USA
Deere & Co. Call @ 470 June 2025	-30.00 k	-16.00 shares	-0.04	Equity derivative	Short	USA
Amazon.com, Inc. Call @ 230 April 2025	-30.53 k	-66.00 shares	-0.04	Equity derivative	Short	USA
FedEx Corp. Call @ 320 June 2025	-31.19 k	-33.00 shares	-0.04	Equity derivative	Short	USA
Enterprise Products Partners, L.P. Call @ 30 June 2025	-34.77 k	-424.00 shares	-0.05	Equity derivative	Short	USA
Baker Hughes Co. Call @ 42 June 2025	-38.58 k	-253.00 shares	-0.05	Equity derivative	Short	USA
AbbVie, Inc. Call @ 220 June 2025	-39.02 k	-54.00 shares	-0.05	Equity derivative	Short	USA
Uber Technologies, Inc. Call @ 90 June 2025	-40.76 k	-78.00 shares	-0.06	Equity derivative	Short	USA
Citigroup, Inc. Call @ 70 March 2025	-42.48 k	-214.00 shares	-0.06	Equity derivative	Short	USA
Starbucks Corp. Call @ 110 June 2025	-43.92 k	-96.00 shares	-0.06	Equity derivative	Short	USA
PayPal Holdings, Inc. Call @ 95 June 2025	-43.95 k	-94.00 shares	-0.06	Equity derivative	Short	USA
ServiceNow, Inc. Call @ 900 June 2025	-45.60 k	-4.00 shares	-0.06	Equity derivative	Short	USA
Zoetis, Inc. Call @ 220 June 2025	-53.01 k	-57.00 shares	-0.07	Equity derivative	Short	USA
MetLife, Inc. Call @ 82.5 January 2025	-56.10 k	-132.00 shares	-0.08	Equity derivative	Short	USA
Encompass Health Corp. Call @ 90 December 2024	-57.65 k	-63.00 shares	-0.08	Equity derivative	Short	USA
Alphabet, Inc. Call @ 210 June 2025	-62.90 k	-148.00 shares	-0.09	Equity derivative	Short	USA
Salesforce.com, Inc. Call @ 310 June 2025	-77.40 k	-45.00 shares	-0.11	Equity derivative	Short	USA
Microsoft Corp. Call @ 510 June 2025	-78.05 k	-70.00 shares	-0.11	Equity derivative	Short	USA
Energy Transfer, L.P. Call @ 15 January 2025	-85.98 k	-677.00 shares	-0.12	Equity derivative	Short	USA
Accenture PLC Call @ 360 June 2025	-87.72 k	-34.00 shares	-0.12	Equity derivative	Short	USA
ANF Abercrombie & Fitch Co.	-89.26 k	-638.00 shares	-0.12	Common equity	Short	USA
Home Depot, Inc./The Call @ 380 November 2024	-91.49 k	-28.00 shares	-0.13	Equity derivative	Short	USA
3M Co. Call @ 140 March 2025	-104.72 k	-117.00 shares	-0.15	Equity derivative	Short	USA
TOST Toast, Inc.	-111.43 k	-3.94 k shares	-0.15	Common equity	Short	USA
COTY Coty Inc.	-114.34 k	-12.18 k shares	-0.16	Common equity	Short	USA
TREX Trex Company, Inc.	-115.12 k	-1.73 k shares	-0.16	Common equity	Short	USA
Meta Platforms, Inc. Call @ 670 June 2025	-130.48 k	-32.00 shares	-0.18	Equity derivative	Short	USA
TTWO Take-Two Interactive Software, Inc.	-134.80 k	-877.00 shares	-0.19	Common equity	Short	USA
RBLX Roblox Corporation	-141.37 k	-3.19 k shares	-0.20	Common equity	Short	USA
KMX CarMax, Inc.	-141.45 k	-1.83 k shares	-0.20	Common equity	Short	USA
HEI HEICO Corporation	-149.31 k	-571.00 shares	-0.21	Common equity	Short	USA
BF-B Brown-Forman Corporation	-151.54 k	-3.08 k shares	-0.21	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-155.24 k	-316.00 shares	-0.22	Common equity	Short	USA
PLTR Palantir Technologies Inc.	-160.26 k	-4.31 k shares	-0.22	Common equity	Short	USA
IBM International Business Machines Corporation	-175.32 k	-793.00 shares	-0.24	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-188.73 k	-703.00 shares	-0.26	Common equity	Short	USA
GFL GFL Environmental Inc.	-189.15 k	-4.74 k shares	-0.26	Common equity	Short	Canada
WSM Williams-Sonoma, Inc.	-195.66 k	-1.26 k shares	-0.27	Common equity	Short	USA
COF Capital One Financial Corporation	-206.78 k	-1.38 k shares	-0.29	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-217.11 k	-1.09 k shares	-0.30	Common equity	Short	USA
InterContinental Hotels Group PLC	-313.02 k	-2.83 k shares	-0.44	Common equity	Short	UK