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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
+10.81%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$43.3M
Cap. Flow
+$27.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.8M
2
PANL icon
Pangaea Logistics
PANL
+$7.35M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
NBIS
Nebius Group N.V.
NBIS
+$3.08M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.59M

Top Sells

Rank Stock Value
1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$2.48M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

Rank Sector Weight
1 Utilities 23.21%
2 Industrials 20.83%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
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
$2.01M 0.81%
200,000
– –
PSAGU
27
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.01M 0.8%
200,818
-500
-0.2% -$4.99K
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2M 0.8%
200,000
– –
EJFAU
29
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2M 0.8%
200,000
– –
IPVIU
30
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.99M 0.8%
200,000
– –
AENT icon
31
Alliance Entertainment
AENT
$298M
$1.94M 0.78%
+200,000
New +$1.95M
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.7%
+179,881
New +$1.75M
CZOO
33
DELISTED
Cazoo Group Ltd
CZOO
$1.72M 0.69%
86
– –
QNGY
34
DELISTED
Quanergy Systems, Inc.
QNGY
$1.62M 0.65%
8,175
– –
CLBR.U
35
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.59M 0.64%
+160,000
New +$1.59M
FACT.U
36
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.49M 0.6%
150,000
– –
CLAA.U
37
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.6%
150,000
– –
PTOCU
38
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.45M 0.58%
145,936
+1,300
+0.9% +$12.9K
CLOVW
39
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.35M 0.54%
+260,000
New +$851K
STNG icon
40
Scorpio Tankers
STNG
$3.91B
$1.23M 0.49%
55,000
– –
TEO icon
41
Telecom Argentina
TEO
$5.84B
$1.06M 0.43%
197,201
– –
ROSS.U
42
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$997K 0.4%
100,000
– –
ML
43
DELISTED
MoneyLion Inc.
ML
$995K 0.4%
3,333
– –
ATSPU
44
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.4%
100,000
– –
VST icon
45
Vistra
VST
$48.6B
$920K 0.37%
50,000
-50,000
-50% -$863K
IRCP
46
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$879K 0.35%
355,471
– –
DTOCU
47
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$875K 0.35%
88,260
+29,160
+49% +$291K
GLBLU
48
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$855K 0.34%
85,552
+42,850
+100% +$428K
EQHA
49
DELISTED
EQ Health Acquisition Corp.
EQHA
$843K 0.34%
+87,216
New +$851K
TRITW
50
DELISTED
Triterras, Inc. Warrant
TRITW
$612K 0.24%
489,499
-630,501
-56% -$841K
1
2
3 4

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VR Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, VR Advisory Services held 76 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services deployed $27.5M of net new capital in Q2 2021, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 295,950 shares worth $15.3M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Twelve Seas Investment Company II Unit, an estimated $6.13M trimmed.

  • VR Advisory Services's largest Q2 2021 buy was Dell: 295,950 shares worth $15.3M.
  • VR Advisory Services added most to Pangaea Logistics in Q2 2021, an estimated $7.35M increase.
  • VR Advisory Services's biggest Q2 2021 reduction was Twelve Seas Investment Company II Unit, cutting an estimated $6.13M.
  • VR Advisory Services fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $2.48M.
  • VR Advisory Services's ten largest holdings make up 68% of its $250M portfolio in Q2 2021.
  • VR Advisory Services opened 22 new positions and closed 9 in Q2 2021.
  • VR Advisory Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on VR Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.