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VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$97M
Cap. Flow
+$91M
Cap. Flow %
44.04%
Top 10 Hldgs %
66.79%
Holding
57
New
39
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$11.8M
3
PARA
Paramount Global Class B
PARA
+$6.11M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.2M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$3.64M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.98M
2
FLY
Fly Leasing Limited
FLY
+$654K
3
PANL icon
Pangaea Logistics
PANL
+$632K
4
ETHZW
ETHZilla Corp Warrant
ETHZW
+$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
+$5K

Sector Composition

Rank Sector Weight
1 Utilities 27.23%
2 Industrials 16.57%
3 Energy 6.98%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPA.U
26
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.98M 0.96%
+200,000
New +$1.98M
IPVIU
27
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.96%
+200,000
New +$1.99M
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.96%
+200,000
New +$2M
PSAGU
29
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.98M 0.96%
+201,318
New +$2M
TRITW
30
DELISTED
Triterras, Inc. Warrant
TRITW
$1.85M 0.89%
+1,120,000
New +$2.07M
VST icon
31
Vistra
VST
$50.1B
$1.77M 0.86%
+100,000
New +$1.99M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$1.77M 0.86%
+86
New +$2M
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$1.64M 0.79%
+8,175
New +$1.75M
FACT.U
34
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.72%
+150,000
New +$1.5M
CLAA.U
35
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.72%
+150,000
New +$1.49M
PTOCU
36
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.44M 0.7%
+144,636
New +$1.43M
TEO icon
37
Telecom Argentina
TEO
$5.86B
$1.09M 0.53%
197,201
– –
STNG icon
38
Scorpio Tankers
STNG
$3.94B
$1.01M 0.49%
55,000
– –
ROSS.U
39
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.48%
+100,000
New +$996K
ML
40
DELISTED
MoneyLion Inc.
ML
$996K 0.48%
+3,333
New +$1.11M
ATSPU
41
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$989K 0.48%
+100,000
New +$989K
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$809K 0.39%
355,471
– –
EQHA.U
43
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$753K 0.36%
+76,000
New +$771K
PSFE.WS
44
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$693K 0.34%
+160,000
New +$693K
AAL icon
45
American Airlines Group
AAL
$10.2B
$598K 0.29%
+25,010
New +$482K
DTOCU
46
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$584K 0.28%
+59,100
New +$587K
ITHXU
47
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$489K 0.24%
+48,800
New +$495K
GXIIU
48
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$473K 0.23%
+47,369
New +$469K
GLBLU
49
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$425K 0.21%
+42,702
New +$427K
KSICU
50
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$372K 0.18%
+37,651
New +$372K
1
2
3

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VR Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, VR Advisory Services held 57 positions worth $207M, up 89% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services deployed $91M of net new capital in Q1 2021, opening 39 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $5.98M trimmed.

  • VR Advisory Services's largest Q1 2021 buy was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.
  • VR Advisory Services added most to FirstEnergy in Q1 2021, an estimated $1.49M increase.
  • VR Advisory Services's biggest Q1 2021 reduction was FTS International, Inc. Common Stock, cutting an estimated $5.98M.
  • VR Advisory Services fully exited Fly Leasing Limited in Q1 2021, selling an estimated $654K.
  • VR Advisory Services's ten largest holdings make up 67% of its $207M portfolio in Q1 2021.
  • VR Advisory Services opened 39 new positions and closed 3 in Q1 2021.
  • VR Advisory Services's portfolio value rose 89% quarter-over-quarter to $207M.

Based on VR Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.