0001752724-24-127643.txt : 20240530 0001752724-24-127643.hdr.sgml : 20240530 20240530095729 ACCESSION NUMBER: 0001752724-24-127643 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Funds CENTRAL INDEX KEY: 0001815493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23585 FILM NUMBER: 241001675 BUSINESS ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-653-2178 MAIL ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 0001815493 S000075683 VELA Income Opportunities Fund C000234952 VELA Income Opportunities Fund Class A C000234953 VELA Income Opportunities Fund Class I NPORT-P 1 primary_doc.xml NPORT-P false 0001815493 XXXXXXXX S000075683 C000234952 C000234953 VELA Funds 811-23585 0001815493 549300F0PMHX6GFZ7Q56 220 Market Street Suite 208 New Albany 43054 614-653-8352 VELA INCOME OPPORTUNITIES FUND S000075683 549300Y1NTDUBRSCXL79 2024-09-30 2024-03-31 N 30054403.91 524701.19 29529702.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 CAD JPY USD N VELA INCOME OPP FUND DRP VELA INCOME OPP FUND DRP Realty Income Corporation 549300CUWDAUZSH43859 756109104 7037.00000000 NS USD 380701.70000000 1.289216161807 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -7.00000000 NS USD -33985.00000000 -0.11508751145 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Home Depot, Inc./The Home Depot, Inc./The 100.00000000 340.00000000 USD 2024-06-21 XXXX -28570.24000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -21.00000000 NS USD -3990.00000000 -0.01351181905 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Mondelez International, Inc. 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National Healthcare Corp. 100.00000000 75.00000000 USD 2024-05-17 XXXX -46778.08000000 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 1772.00000000 NS USD 394854.76000000 1.337144378810 Long EC CORP US N 1 N N N 2024-03-31 VELA Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller