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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
+6.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$5.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.09M
3
YPF icon
YPF
YPF
+$4.32M
4
PANL icon
Pangaea Logistics
PANL
+$2.5M
5
AER icon
AerCap
AER
+$1.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.18M
2
INSW icon
International Seaways
INSW
+$1.95M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.33M
5
AL
Air Lease Corp
AL
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 44.04%
2 Consumer Discretionary 11.89%
3 Energy 10.44%
4 Real Estate 3.49%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAO
26
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$605K 0.22%
+59,400
New +$601K
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$502K 0.18%
+50,000
New +$500K
CRESW
28
DELISTED
Cresud SACIF y A. Warrant
CRESW
$287K 0.11%
667,090
– –
NFNT.WS
29
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$96K 0.04%
+559,883
New +$125K
BKKT.WS icon
30
Bakkt Inc Warrants
BKKT.WS
$286K
$90K 0.03%
150,000
– –
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
$81K 0.03%
100,000
– –
ADALW
32
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$38K 0.01%
299,482
– –
ICNC.WS
33
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
$35K 0.01%
300,000
– –
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$1.41M
$28K 0.01%
75,000
– –
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$26K 0.01%
130,600
– –
FLDDW
36
Fold Holdings Warrant
FLDDW
$1.02M
$24K 0.01%
+187,500
New +$27.9K
DAOOW
37
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$22K 0.01%
+225,000
New +$21.9K
PSFE.WS
38
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$20K 0.01%
132,285
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K 0.01%
+200,000
New +$18.7K
AENTW icon
40
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$19K 0.01%
100,000
– –
NFYS.WS
41
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
$18K 0.01%
186,700
– –
GLTA.WS
42
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K 0.01%
122,500
– –
RJAC.WS
43
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$18K 0.01%
+151,999
New +$19K
BFAC.WS
44
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17K 0.01%
+150,000
New +$22.5K
HAIAW
45
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16K 0.01%
+125,000
New +$21.5K
SOAR.WS
46
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K 0.01%
+200,000
New +$25.8K
FXCOW
47
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K 0.01%
+300,000
New +$16.4K
SGHLW
48
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$15K 0.01%
+135,000
New +$19.6K
PGYWW
49
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$13K ﹤0.01%
+66,666
New +$32.4K
EVE.WS
50
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
+125,000
New +$11.7K
1
2
3 4

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VR Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, VR Advisory Services held 87 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VR Advisory Services's Q3 2022 filing shows 19 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M. The largest sale was CF Industries, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

  • VR Advisory Services's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M.
  • VR Advisory Services added most to Star Bulk Carriers in Q3 2022, an estimated $5.7M increase.
  • VR Advisory Services's biggest Q3 2022 reduction was International Seaways, cutting an estimated $1.95M.
  • VR Advisory Services fully exited CF Industries in Q3 2022, selling an estimated $4.18M.
  • VR Advisory Services's ten largest holdings make up 71% of its $273M portfolio in Q3 2022.
  • VR Advisory Services opened 19 new positions and closed 5 in Q3 2022.
  • VR Advisory Services's portfolio value rose 22% quarter-over-quarter to $273M.

Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.