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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
+66.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.7M
Cap. Flow
-$15.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.91M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.57M
3
NIO icon
NIO
NIO
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.14M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.65M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.84%
100,000
– –
BABA icon
27
Alibaba
BABA
$276B
$1.96M 0.84%
17,500
– –
CRESY
28
Cresud
CRESY
$808M
$1.85M 0.79%
419,630
– –
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.79M 0.76%
182,205
+38,718
+27% +$407K
CLAA
30
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.46M 0.62%
+150,000
New +$1.46M
DHT icon
31
DHT Holdings
DHT
$2.99B
$1.02M 0.44%
200,000
– –
TEO icon
32
Telecom Argentina
TEO
$5.86B
$1.02M 0.44%
197,201
– –
ROSS
33
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.42%
+100,000
New +$980K
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$970K 0.41%
+94,700
New +$973K
AONC
35
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$857K 0.37%
+88,260
New +$859K
ALTI icon
36
AlTi Global
ALTI
$402M
$836K 0.36%
+84,655
New +$838K
IRCP
37
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$793K 0.34%
355,471
– –
STNG icon
38
Scorpio Tankers
STNG
$3.94B
$702K 0.3%
55,000
– –
KSICU
39
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$376K 0.16%
37,651
– –
VLD.WS
40
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$177K 0.08%
+100,000
New +$216K
TRITW
41
DELISTED
Triterras, Inc. Warrant
TRITW
$159K 0.07%
489,499
– –
CRESW
42
DELISTED
Cresud SACIF y A. Warrant
CRESW
$120K 0.05%
667,090
– –
TWLVW
43
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$105K 0.04%
+190,848
New +$120K
AGAC.WS
44
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$94K 0.04%
187,500
– –
PSFE.WS
45
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$81K 0.03%
132,285
-22,515
-15% -$28.2K
EJFAW
46
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$79K 0.03%
+66,666
New +$105K
BKSY.WS icon
47
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$78K 0.03%
+130,600
New +$173K
VIEWW
48
DELISTED
View, Inc. Warrant
VIEWW
$66K 0.03%
105,000
– –
GGMCW
49
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$61K 0.03%
+100,000
New +$68K
MIT.WS
50
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K 0.02%
83,333
– –
1
2
3 4

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VR Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, VR Advisory Services held 90 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

VR Advisory Services withdrew a net $15.1M in Q4 2021, closing 20 positions and reducing 5 holdings. Its most notable exit was Twelve Seas Investment Company II Unit, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, VR Advisory Services opened a new position in Twelve Seas Investment Company II Class A Common Stock worth $5.57M.

  • VR Advisory Services's largest Q4 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 572,545 shares worth $5.57M.
  • VR Advisory Services added most to Nebius Group N.V. in Q4 2021, an estimated $5.91M increase.
  • VR Advisory Services's biggest Q4 2021 reduction was Dell, cutting an estimated $8.14M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Unit in Q4 2021, selling an estimated $5.65M.
  • VR Advisory Services's ten largest holdings make up 70% of its $235M portfolio in Q4 2021.
  • VR Advisory Services opened 32 new positions and closed 20 in Q4 2021.
  • VR Advisory Services's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.