DeFi Technologies Provides Monthly Corporate Update: Valour Reports C$1.18 Billion (US$819 Million) AUM, and Record Monthly Net Inflows of C$56 Million (US$38.8 Million) in December 2024
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AUM & Record Monthly Net Inflows: As of
December 31, 2024 , Valour reportedC$1.18 billion (US$819 million ) in assets under management (AUM), an 11% decline from the previous month primarily due to a decrease in digital asset price decreases compared to the previous month. Despite this, Valour achieved record net inflows ofC$56 million (US$38.8 million ) in December, driven by ETPs such as SUI, DOGE, and APT, and the historic rollout of 20 new digital asset ETPs on theSpotlight Stock Market . The December launch, the largest in Valour's history, expanded its portfolio to over 60 ETPs across European exchanges and reinforced its position as a leading digital asset ETP issuer. Valour ended the year with an impressive 133% year-over-year AUM growth, underscoring the strength of its offerings and strategic execution. -
Strong Financial Position: Valour ended December with a cash and USDT balance of approximately
C$22 million (US$15.2 million ), reflecting a 25.6% increase from the prior month. Loans payable remained steady at approximatelyC$8.3 million (US$6 million ). The company also bolstered its DOT holdings while maintaining a diversified portfolio of assets, including 208.8 BTC, 121 ETH, 586,683ADA , 131,616 DOT,14,375 SOL , 490.5 UNI, 433,322 AVAX, and 1,701,703 CORE tokens. The portfolio's total value stood at approximatelyC$58.9 million (US$40.7 million ), representing a 16% decrease from the previous month due to a decrease in digital asset prices compared to the previous month.
Net Inflows and Investor Confidence
In December, Valour set a new record with
Key Products Driving Inflows:
The exceptional performance was driven by a combination of established and newer ETP listings, including SUI, DOGE, and APT. Key contributors include:
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VALOUR
SUI SEK :C$22,392,496 (US$15,496,591 ) -
VALOUR XRP SEK:
C$7,551,871 (US$5,226,227 ) -
VALOUR DOGE SEK:
C$5,909,581 (US$4,089,690 ) -
VALOUR
APT SEK :C$5,796,484 (US$4,011,422 ) -
VALOUR ETH SEK:
C$5,631,908 (US$3,897,528 ) -
VALOUR NEAR SEK:
C$3,910,847 (US$2,706,478 ) -
VALOUR
TAO SEK :C$3,807,856 (US$2,635,204 ) -
VALOUR
LINK SEK :C$3,800,916 (US$2,630,401 ) -
VALOUR FTM SEK:
C$2,244,909 (US$1,553,576 ) -
VALOUR HBAR SEK:
C$2,23,5077 (US$1,546,772 )
These inflows highlight Valour's leadership in providing access to diverse digital assets.
Valour's Top ETPs by AUM:
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Valour SOL:
C$425,380,080 (US$294,381,697 ) -
Valour BTC:
C$317,934,504 (US$220,024,640 ) -
Valour ETH:
C$95,796,837 (US$66,295,619 ) -
Valour
ADA :C$82,535,332 (US$57,118,075 ) -
Valour SUI:
C$63,059,935 (US$43,640,245 ) -
Valour XRP:
C$49,217,003 (US$34,060,328 ) -
Valour AVAX:
C$30,989,257 (US$21,445,927 ) -
Valour DOT:
C$24,755,780 (US$17,132,087 )
Strong Financial Position
As of
Cash and USDT Balance: Approximately
Loans Payable: Approximately
Digital Asset Treasury: The company increased its DOT holdings, sold a portion of its CORE tokens, and maintained a diversified portfolio of assets:
- 208.8 BTC
- 121 ETH
- 586,683
ADA - 131,616 DOT
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14,375 SOL - 490.5 UNI
- 433,322 AVAX
- 1,707,703 CORE
These holdings are valued at approximately
DeFi Alpha Strategy
The Company is assessing multiple arbitrage opportunities, having generated revenues of
Recent Strategic Developments from December include:
DeFi
DeFi Technologies signed a letter of intent to acquire a 10% minority stake in
Valour Announces the Mega Launch of 20 New Digital Asset ETPs on
Valour announced the simultaneous launch of 20 new digital asset ETPs on the
Appointment of New CFO
The Company is also pleased to announce that it has appointed
About DeFi Technologies
DeFi Technologies Inc. (CBOE CA: DEFI) (GR: R9B) (OTC: DEFTF) is a financial technology company that pioneers the convergence of traditional capital markets with the world of decentralized finance (DeFi). With a dedicated focus on industry-leading Web3 technologies, DeFi Technologies aims to provide widespread investor access to the future of finance. Backed by an esteemed team of experts with extensive experience in financial markets and digital assets, we are committed to revolutionising the way individuals and institutions interact with the evolving financial ecosystem. Follow DeFi Technologies on Linkedin and Twitter, and for more details, visit https://defi.tech/
About Valour
Cautionary note regarding forward-looking information:
This press release contains "forward-looking information" within the meaning of applicable Canadian securities legislation. Forward-looking information includes, but is not limited to the growth of AUM; digital asset treasury strategy of the Company; expansion of digital asset ETPs; completion of the transaction with Neuronomics; investor interest and confidence in digital assets; the regulatory environment with respect to the growth and adoption of decentralized finance; the pursuit by the Company and its subsidiaries of business opportunities; and the merits or potential returns of any such opportunities. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company, as the case may be, to be materially different from those expressed or implied by such forward-looking information. Such risks, uncertainties and other factors include, but is not limited the acceptance of Valour exchange traded products by exchanges; growth and development of decentralised finance and digital asset sector; rules and regulations with respect to decentralised finance and digital assets; general business, economic, competitive, political and social uncertainties. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking information. The Company does not undertake to update any forward-looking information, except in accordance with applicable securities laws.
THE CBOE
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