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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
+4.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
-$2.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$15.7M
2
CAR icon
Avis
CAR
+$7.63M
3
AL
Air Lease Corp
AL
+$5.41M
4
INSW icon
International Seaways
INSW
+$5.12M
5
CNNE icon
Cannae Holdings
CNNE
+$2.73M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$9.34M
2
SBLK icon
Star Bulk Carriers
SBLK
+$4.37M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.75M
4
HTZ icon
Hertz
HTZ
+$2.69M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 43.11%
2 Energy 13.68%
3 Consumer Discretionary 11.24%
4 Financials 5.13%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.29%
52,765
-147,235
-74% -$2.75M
NBIS
27
Nebius Group N.V.
NBIS
$43.1B
$524K 0.17%
429,023
– –
CRESW
28
DELISTED
Cresud SACIF y A. Warrant
CRESW
$193K 0.06%
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
$101K 0.03%
559,883
– –
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
$44.9K 0.01%
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
$38.6K 0.01%
100,000
– –
BKKT.WS icon
32
Bakkt Inc Warrants
BKKT.WS
$286K
$37.6K 0.01%
150,000
– –
SLND.WS icon
33
Southland Holdings Warrants
SLND.WS
$1.41M
$33.8K 0.01%
75,000
– –
ALTIW
34
DELISTED
AlTi Global Inc Warrant
ALTIW
$33.2K 0.01%
28,517
– –
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$23.9K 0.01%
130,600
– –
NFYS.WS
36
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
$22.4K 0.01%
186,700
– –
HAIAW
37
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20.1K 0.01%
125,000
– –
FLDDW
38
Fold Holdings Warrant
FLDDW
$1.06M
$19.7K 0.01%
187,500
– –
TLGYW
39
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.6K 0.01%
200,000
– –
SOAR.WS
40
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
$15.4K 0.01%
200,000
– –
BFAC.WS
41
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
$15K ﹤0.01%
150,000
– –
PSFE.WS
42
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12.3K ﹤0.01%
132,285
– –
PSQH.WS icon
43
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
$11.5K ﹤0.01%
53,333
– –
GLTA.WS
44
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11K ﹤0.01%
122,500
– –
NIOBW
45
NioCorp Developments Ltd Warrant
NIOBW
$51M
$10.7K ﹤0.01%
+15,356
New +$11.4K
ADALW
46
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$10.6K ﹤0.01%
299,482
– –
FXCOW
47
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.5K ﹤0.01%
300,000
– –
TWLVW
48
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.48K ﹤0.01%
190,848
– –
SPWRW
49
SunPower Inc Warrants
SPWRW
$596K
$9.41K ﹤0.01%
37,500
– –
ROSS.WS
50
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8.73K ﹤0.01%
33,333
– –
1
2
3

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VR Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, VR Advisory Services held 77 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VR Advisory Services's Q1 2023 filing shows 5 new, 6 increased, 4 reduced and 10 closed positions. Its largest new stake was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M. The largest sale was Pangaea Logistics, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q1 2023 buy was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M.
  • VR Advisory Services added most to Air Lease Corp in Q1 2023, an estimated $5.41M increase.
  • VR Advisory Services's biggest Q1 2023 reduction was Pangaea Logistics, cutting an estimated $9.34M.
  • VR Advisory Services fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $1.91M.
  • VR Advisory Services's ten largest holdings make up 71% of its $307M portfolio in Q1 2023.
  • VR Advisory Services opened 5 new positions and closed 10 in Q1 2023.
  • VR Advisory Services's portfolio value rose 14% quarter-over-quarter to $307M.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.