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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
+14.39%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.6M
Cap. Flow
-$34M
Cap. Flow %
-15.87%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$33.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$60.5M
2
DELL icon
Dell
DELL
+$8.56M
3
XLNX
Xilinx Inc
XLNX
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
26
Trump Media & Technology Group
DJT
$2.71B
$2.13M 0.99%
+31,100
New +$2.34M
BABA icon
27
Alibaba
BABA
$275B
$2.04M 0.95%
17,500
– –
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M 0.93%
100,000
– –
CRESW
29
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.69M 0.79%
667,090
– –
NBIS
30
Nebius Group N.V.
NBIS
$39.8B
$1.31M 0.61%
429,023
+301,800
+237% +$14.3M
TEO icon
31
Telecom Argentina
TEO
$5.88B
$1.18M 0.55%
197,201
– –
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$933K 0.44%
92,200
-2,500
-3% -$25.2K
IRCP
33
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$896K 0.42%
355,471
– –
KSI
34
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$366K 0.17%
+37,651
New +$366K
BKKT.WS icon
35
Bakkt Inc Warrants
BKKT.WS
$286K
$325K 0.15%
+150,000
New +$277K
VLD.WS
36
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
$245K 0.11%
100,000
– –
ICNC.WS
37
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$92K 0.04%
+300,000
New +$130K
ADALW
38
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$78K 0.04%
+299,482
New +$121K
PSFE.WS
39
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$69K 0.03%
132,285
– –
EJFAW
40
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$66K 0.03%
66,666
– –
NVSAW
41
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$65K 0.03%
+174,550
New +$82.1K
FLYA.WS
42
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$60K 0.03%
+159,944
New +$74.8K
TWLVW
43
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K 0.02%
190,848
– –
NFYS.WS
44
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$47K 0.02%
+186,700
New +$73.9K
PRBM.WS
45
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$45K 0.02%
+196,462
New +$64.2K
AGAC.WS
46
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$42K 0.02%
187,500
– –
NOGNW
47
DELISTED
Nogin, Inc. Warrant
NOGNW
$39K 0.02%
+150,000
New +$56.7K
BKSY.WS icon
48
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$37K 0.02%
130,600
– –
AENTW icon
49
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$32K 0.02%
100,000
– –
GGMCW
50
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$32K 0.02%
100,000
– –
1
2
3 4

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VR Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, VR Advisory Services held 93 positions worth $214M, down 8.8% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services withdrew a net $34M in Q1 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, VR Advisory Services opened a new position in Hertz worth $35.1M.

  • VR Advisory Services's largest Q1 2022 buy was Hertz: 1,595,497 shares worth $35.1M.
  • VR Advisory Services added most to Nebius Group N.V. in Q1 2022, an estimated $14.3M increase.
  • VR Advisory Services's biggest Q1 2022 reduction was Pangaea Logistics, cutting an estimated $6.5M.
  • VR Advisory Services fully exited FirstEnergy in Q1 2022, selling an estimated $60.5M.
  • VR Advisory Services's ten largest holdings make up 67% of its $214M portfolio in Q1 2022.
  • VR Advisory Services opened 23 new positions and closed 17 in Q1 2022.
  • VR Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $214M.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.