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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
+14.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.95M
Cap. Flow
-$56.4M
Cap. Flow %
-20.92%
Top 10 Hldgs %
74.11%
Holding
83
New
2
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.08M
2
HTZ icon
Hertz
HTZ
+$1.77M
3
SBLK icon
Star Bulk Carriers
SBLK
+$973K
4
PANL icon
Pangaea Logistics
PANL
+$228K
5
VEON icon
VEON
VEON
+$21.5K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$12.7M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.64M
3
INSW icon
International Seaways
INSW
+$4.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 48.28%
2 Energy 11.55%
3 Consumer Discretionary 10.77%
4 Real Estate 4.14%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
26
DELISTED
C5 Acquisition Corporation
CXAC
$511K 0.19%
50,000
– –
ICNC.WS
27
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
$40.3K 0.01%
300,000
– –
NFNT.WS
28
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
$37K 0.01%
559,883
– –
ADALW
29
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32.9K 0.01%
299,482
– –
SLND.WS icon
30
Southland Holdings Warrants
SLND.WS
$1.41M
$32.9K 0.01%
75,000
– –
VEON icon
31
VEON
VEON
$3.55B
$24.5K 0.01%
+2,000
New +$21.5K
VLD.WS
32
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
$20.5K 0.01%
100,000
– –
BKSY.WS icon
33
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$17.6K 0.01%
130,600
– –
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
$16.8K 0.01%
186,700
– –
BKKT.WS icon
35
Bakkt Inc Warrants
BKKT.WS
$286K
$16.5K 0.01%
150,000
– –
ALTIW
36
DELISTED
AlTi Global Inc Warrant
ALTIW
$14.6K 0.01%
28,517
– –
NVSAW
37
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$10.1K ﹤0.01%
174,550
– –
BFAC.WS
38
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
$9.51K ﹤0.01%
150,000
– –
FLDDW
39
Fold Holdings Warrant
FLDDW
$1.06M
$9.38K ﹤0.01%
187,500
– –
GLTA.WS
40
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.72K ﹤0.01%
122,500
– –
PSFE.WS
41
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.59K ﹤0.01%
132,285
– –
HAIAW
42
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.5K ﹤0.01%
125,000
– –
SPWRW
43
SunPower Inc Warrants
SPWRW
$894K
$7.5K ﹤0.01%
37,500
– –
AENTW icon
44
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$7.12K ﹤0.01%
100,000
– –
PGYWW
45
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$6.33K ﹤0.01%
66,666
– –
EVE.WS
46
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
$6.25K ﹤0.01%
125,000
– –
SOAR.WS
47
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
$6.14K ﹤0.01%
200,000
– –
FXCOW
48
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6K ﹤0.01%
300,000
– –
AEAEW
49
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.15K ﹤0.01%
50,000
– –
PSQH.WS icon
50
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$4.59K ﹤0.01%
53,333
– –
1
2
3 4

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VR Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, VR Advisory Services held 83 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

VR Advisory Services withdrew a net $56.4M in Q4 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, VR Advisory Services opened a new position in VEON worth $24.5K.

  • VR Advisory Services's largest Q4 2022 buy was VEON: 2,000 shares worth $24.5K.
  • VR Advisory Services added most to Activision Blizzard in Q4 2022, an estimated $4.08M increase.
  • VR Advisory Services's biggest Q4 2022 reduction was AerCap, cutting an estimated $12.7M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Class A Common Stock in Q4 2022, selling an estimated $5.64M.
  • VR Advisory Services's ten largest holdings make up 74% of its $270M portfolio in Q4 2022.
  • VR Advisory Services opened 2 new positions and closed 11 in Q4 2022.
  • VR Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.