AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$49.3M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

1
OVV icon
Ovintiv
OVV
$34.2M
2
AR icon
Antero Resources
AR
$19.6M
3
FOXA icon
Fox Class A
FOXA
$8.38M
4
HD icon
Home Depot
HD
$7.86M
5
DAC icon
Danaos Corp
DAC
$6.23M

Top Sells

1
EQT icon
EQT Corp
EQT
$59.4M
2
CTRA icon
Coterra Energy
CTRA
$23.5M
3
DVN icon
Devon Energy
DVN
$21.5M
4
ING icon
ING
ING
$19M
5
OXY icon
Occidental Petroleum
OXY
$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
351
Barclays
BCS
$69.1B
$117K 0.01%
14,802
-8,837
-37% -$69.9K
ZGN icon
352
Zegna
ZGN
$2.13B
$116K 0.01%
+11,032
New +$116K
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 +$107K
HCVIU
355
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K 0.01%
+10,120
New +$99K
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% +$281
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
$5.04M
$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 +$54K
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 +$38K
ATEK.WS
370
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$37K ﹤0.01%
+186,650
New +$37K
DCRDW
371
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$34K ﹤0.01%
58,000
– –
ALLG.WS
372
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$31K ﹤0.01%
+29,675
New +$31K
UTAAW
373
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$30K ﹤0.01%
+100,000
New +$30K
INTEW
374
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$30K ﹤0.01%
75,590
– –
ASPCW
375
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$29K ﹤0.01%
51,172
– –
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