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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$1.02B
AUM Growth
-$1.32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.87M
2
MSFT icon
Microsoft
MSFT
+$9.79M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$28.4M
2
AR icon
Antero Resources
AR
+$22.5M
3
IMO icon
Imperial Oil
IMO
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
426
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-12,069
Closed -$118K
KAHC
427
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-18,830
Closed -$184K
PV
428
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-10,908
Closed -$107K
SSAAW
429
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-15,531
Closed -$1K
SWCH
430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,290
Closed -$244K
TWNI.WS
431
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
– –
-15,802
Closed -$1K
MIT.WS
432
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-11,710
Closed -$2K
HTAQ
433
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-10,645
Closed -$107K
PICC.WS
434
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
– –
-48,000
Closed -$5K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
– –
-9,130
Closed -$341K
GBTG.WS
436
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-71,500
Closed -$75K
MONDW
437
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-49,910
Closed -$14K
SBII.WS
438
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
– –
-28,129
Closed -$2K
HTAQ.WS
439
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
$0 ﹤0.01%
11,640
-1,935
-14% -$156
ASPCW
440
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-49,080
Closed -$13K
RBAC.WS
441
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-148,237
Closed -$5K
DSACW
442
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-63,500
Closed -$45K
PRPB.WS
443
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-65,500
Closed -$30K
ENJYW
444
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-109,500
Closed -$1K
INTEW
445
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-75,590
Closed -$10K
FIACW
446
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-101,300
Closed -$15K
BRD.WS
447
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
– –
-61,625
Closed -$9K
14 15 16 17
18

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Advisory Research's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
  • Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
  • Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
  • Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
  • Advisory Research opened 77 new positions and closed 93 in Q3 2022.
  • Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.