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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
-1.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.59M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.5M
2
XLNX
Xilinx Inc
XLNX
+$5.03M
3
INSW icon
International Seaways
INSW
+$4.11M
4
BABA icon
Alibaba
BABA
+$3.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.31M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$2.98M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

Rank Sector Weight
1 Utilities 22.66%
2 Industrials 21.01%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.81%
200,818
– –
IPVIU
27
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.8%
200,000
– –
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.8%
100,000
– –
CRESY
29
Cresud
CRESY
$808M
$1.96M 0.79%
419,630
– –
CLBR.U
30
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
– –
TPGY
31
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.54M 0.62%
+143,487
New +$1.64M
CLAA.U
32
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
– –
FACT.U
33
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.48M 0.6%
150,000
– –
PTOCU
34
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.45M 0.58%
145,936
– –
DHT icon
35
DHT Holdings
DHT
$2.99B
$1.26M 0.51%
+200,000
New +$1.16M
IRCP
36
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.03M 0.42%
355,471
– –
STNG icon
37
Scorpio Tankers
STNG
$3.94B
$1M 0.4%
55,000
– –
ATSPU
38
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$996K 0.4%
100,000
– –
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
$992K 0.4%
100,000
– –
TEO icon
40
Telecom Argentina
TEO
$5.86B
$976K 0.39%
197,201
– –
GLBLU
41
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$872K 0.35%
85,552
– –
DTOCU
42
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$867K 0.35%
88,260
– –
VST icon
43
Vistra
VST
$50.1B
$848K 0.34%
50,000
– –
AAL icon
44
American Airlines Group
AAL
$10.2B
$523K 0.21%
24,910
– –
GXIIU
45
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$455K 0.18%
46,069
– –
TRITW
46
DELISTED
Triterras, Inc. Warrant
TRITW
$382K 0.15%
489,499
– –
FAZE
47
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$376K 0.15%
38,584
-401
-1% -$3.89K
KSICU
48
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$373K 0.15%
37,651
– –
PSFE.WS
49
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$277K 0.11%
154,800
-5,200
-3% -$12.6K
CRESW
50
DELISTED
Cresud SACIF y A. Warrant
CRESW
$149K 0.06%
667,090
– –
1
2
3

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VR Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, VR Advisory Services held 75 positions worth $247M, down 1% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services's Q3 2021 filing shows 7 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was CF Industries: 135,500 shares worth $7.66M. The largest sale was Zanite Acquisition Corp. Class A Common Stock, an estimated $3.02M.

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

  • VR Advisory Services's largest Q3 2021 buy was CF Industries: 135,500 shares worth $7.66M.
  • VR Advisory Services added most to GeoPark in Q3 2021, an estimated $1.2M increase.
  • VR Advisory Services's biggest Q3 2021 reduction was Pangaea Logistics, cutting an estimated $975K.
  • VR Advisory Services fully exited Zanite Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $3.02M.
  • VR Advisory Services's ten largest holdings make up 68% of its $247M portfolio in Q3 2021.
  • VR Advisory Services opened 7 new positions and closed 17 in Q3 2021.
  • VR Advisory Services's portfolio value fell 1% quarter-over-quarter to $247M.

Based on VR Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.