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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
ACAQ.WS
376
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$28K ﹤0.01%
92,685
– –
FIACW
377
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
101,300
– –
AAC.WS
378
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27K ﹤0.01%
65,280
– –
ENJYW
379
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$27K ﹤0.01%
109,500
– –
NAACW
380
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$25K ﹤0.01%
81,713
– –
LCAAW
381
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24K ﹤0.01%
58,345
– –
PNTM.WS
382
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$23K ﹤0.01%
72,105
– –
PICC.WS
383
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$22K ﹤0.01%
48,000
– –
SHQAW
384
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$20K ﹤0.01%
56,600
– –
BRD.WS
385
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
+61,625
New +$23.1K
CRHC.WS
386
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19K ﹤0.01%
+24,429
New +$17.3K
NETC.WS
387
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
+43,690
New +$19K
MONDW
388
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
49,910
– –
LGVCW
389
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
+67,425
New +$24.9K
AEON.WS
390
DELISTED
AEON Biopharma Inc
AEON.WS
$14K ﹤0.01%
50,119
– –
BTMDW
391
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
25,753
+750
+3% +$356
SBII.WS
392
DELISTED
Sandbridge X2 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
SBII.WS
$12K ﹤0.01%
29,930
– –
BPACW
393
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+34,850
New +$11.7K
AEACW
394
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
21,557
– –
GTACW
395
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
11,324
-5,401
-32% -$2.37K
MIT.WS
396
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
11,710
– –
TZPSW
397
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
10,575
– –
SSAAW
398
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
15,531
– –
TWNI.WS
399
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
15,802
– –
HTAQ.WS
400
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+13,575
New +$4.41K
14 15
16
17 18

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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.