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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
-16.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.3M
Cap. Flow
+$44.9M
Cap. Flow %
19.99%
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$26.6M
2
AL
Air Lease Corp
AL
+$15.3M
3
AER icon
AerCap
AER
+$12.6M
4
HTZ icon
Hertz
HTZ
+$10.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.44M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.74M
2
PARA
Paramount Global Class B
PARA
+$3.81M
3
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Consumer Discretionary 15%
3 Energy 8.82%
4 Real Estate 3.58%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESW
26
DELISTED
Cresud SACIF y A. Warrant
CRESW
$318K 0.14%
667,090
– –
BKKT.WS icon
27
Bakkt Inc Warrants
BKKT.WS
$286K
$108K 0.05%
150,000
– –
BKSY.WS icon
28
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$52K 0.02%
130,600
– –
NOGNW
29
DELISTED
Nogin, Inc. Warrant
NOGNW
$45K 0.02%
150,000
– –
ICNC.WS
30
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
$41K 0.02%
300,000
– –
VLD.WS
31
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
$34K 0.02%
100,000
– –
PSFE.WS
32
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$33K 0.01%
132,285
– –
PRBM.WS
33
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
$31K 0.01%
196,462
– –
NFYS.WS
34
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
$30K 0.01%
186,700
– –
ADALW
35
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$24K 0.01%
299,482
– –
NVSAW
36
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$24K 0.01%
174,550
– –
SLND.WS icon
37
Southland Holdings Warrants
SLND.WS
$1.41M
$19K 0.01%
75,000
– –
IXAQW
38
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$19K 0.01%
175,000
– –
ALTIW
39
DELISTED
AlTi Global Inc Warrant
ALTIW
$19K 0.01%
28,517
– –
AGAC.WS
40
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$19K 0.01%
187,500
– –
AENTW icon
41
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$18K 0.01%
100,000
– –
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
$18K 0.01%
159,944
– –
GGMCW
43
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$17K 0.01%
100,000
– –
TWLVW
44
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.01%
190,848
– –
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$16K 0.01%
105,000
– –
GLTA.WS
46
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K 0.01%
122,500
– –
MIT.WS
47
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
83,333
– –
IPVIW
48
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
40,000
– –
SPWRW
49
SunPower Inc Warrants
SPWRW
$596K
$9K ﹤0.01%
37,500
– –
GAPA.WS
50
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$9K ﹤0.01%
100,000
– –
1
2
3 4

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VR Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, VR Advisory Services held 80 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

VR Advisory Services deployed $44.9M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Cannae Holdings: 1,267,378 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trump Media & Technology Group Warrants, an estimated $825K trimmed.

  • VR Advisory Services's largest Q2 2022 buy was Cannae Holdings: 1,267,378 shares worth $24.7M.
  • VR Advisory Services added most to AerCap in Q2 2022, an estimated $12.6M increase.
  • VR Advisory Services's biggest Q2 2022 reduction was Trump Media & Technology Group Warrants, cutting an estimated $825K.
  • VR Advisory Services fully exited CMB.TECH NV in Q2 2022, selling an estimated $4.74M.
  • VR Advisory Services's ten largest holdings make up 76% of its $224M portfolio in Q2 2022.
  • VR Advisory Services opened 4 new positions and closed 14 in Q2 2022.
  • VR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $224M.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.