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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
Cap. Flow
-$64.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.3M
2
AR icon
Antero Resources
AR
+$14.4M
3
HD icon
Home Depot
HD
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$59.4M
2
CTRA
Coterra Energy
CTRA
+$20.4M
3
DVN icon
Devon Energy
DVN
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.98%
2 Technology 11.6%
3 Healthcare 11.04%
4 Industrials 10.23%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
351
Barclays
BCS
$94.6B
$117K 0.01%
14,802
-8,837
-37% -$90.2K
ZGN icon
352
Zegna
ZGN
$3.76B
$116K 0.01%
+11,032
New +$111K
PV
353
DELISTED
Primavera Capital Acquisition Corporation
PV
$107K 0.01%
10,908
– –
HTAQ
354
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$107K 0.01%
+10,645
New +$106K
HCVIU
355
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K 0.01%
+10,120
New +$100K
APSG.WS
356
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$98K 0.01%
71,500
– –
CZOO.WS
357
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$95K 0.01%
250,353
– –
KAHC.WS
358
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$87K 0.01%
132,535
– –
HCVIW
359
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$82K 0.01%
156,464
– –
EOCW.WS
360
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$76K 0.01%
135,285
+500
+0.4% +$374
ROSS.WS
361
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$73K 0.01%
177,888
– –
FMIVW
362
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$65K 0.01%
135,062
– –
PRPB.WS
363
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$65K 0.01%
65,500
– –
WALDW icon
364
Waldencast PLC Warrant
WALDW
$3.74M
$63K 0.01%
65,500
– –
SVFAW
365
DELISTED
SVF Investment Corp. Warrant
SVFAW
$59K ﹤0.01%
105,500
– –
FRGE.WS
366
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$54K ﹤0.01%
+32,500
New +$37.1K
DSACW
367
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$43K ﹤0.01%
63,500
– –
GSQD.WS
368
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$41K ﹤0.01%
102,500
– –
CBRGW
369
DELISTED
Chain Bridge I Warrants
CBRGW
$38K ﹤0.01%
+106,010
New +$44.3K
ATEK.WS
370
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37K ﹤0.01%
+186,650
New +$64.5K
DCRDW
371
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$34K ﹤0.01%
58,000
– –
ALLG.WS
372
DELISTED
Allego N.V. Warrants
ALLG.WS
$31K ﹤0.01%
+29,675
New +$35K
UTAAW
373
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$30K ﹤0.01%
+100,000
New +$37.1K
INTEW
374
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$30K ﹤0.01%
75,590
– –
ASPCW
375
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$29K ﹤0.01%
51,172
– –
13 14
15
16 17

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Advisory Research's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.

  • Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
  • Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
  • Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
  • Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
  • Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
  • Advisory Research opened 112 new positions and closed 63 in Q1 2022.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.