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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
+13.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.16M
Cap. Flow
-$3.74M
Cap. Flow %
-1.2%
Top 10 Hldgs %
75.44%
Holding
67
New
2
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.62M
2
CAR icon
Avis
CAR
+$6.65M
3
PUMP icon
ProPetro Holding
PUMP
+$6.12M
4
INSW icon
International Seaways
INSW
+$5.62M
5
DHT icon
DHT Holdings
DHT
+$3.86M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.6M
2
ATVI
Activision Blizzard
ATVI
+$5.26M
3
AER icon
AerCap
AER
+$3.21M
4
AGRO icon
Adecoagro
AGRO
+$2.25M
5
PANL icon
Pangaea Logistics
PANL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 50.36%
2 Energy 22.38%
3 Consumer Discretionary 10.29%
4 Real Estate 6.09%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$1.41B
$731K 0.23%
78,116
-254,316
-77% -$2.25M
TEO icon
27
Telecom Argentina
TEO
$5.86B
$708K 0.23%
116,262
-80,939
-41% -$439K
CRESW
28
DELISTED
Cresud SACIF y A. Warrant
CRESW
$367K 0.12%
667,090
– –
SLND.WS icon
29
Southland Holdings Warrants
SLND.WS
$1.41M
$78.8K 0.03%
75,000
– –
NFNT.WS
30
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
$74.5K 0.02%
559,883
– –
PSQH.WS icon
31
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
$40.9K 0.01%
53,333
– –
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
$33K 0.01%
100,000
– –
BKKT.WS icon
33
Bakkt Inc Warrants
BKKT.WS
$286K
$30.6K 0.01%
150,000
– –
TLGYW
34
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$30K 0.01%
200,000
– –
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$27.4K 0.01%
130,600
– –
SOUNW icon
36
SoundHound AI Warrant
SOUNW
$570M
$25.3K 0.01%
25,000
– –
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
$23.7K 0.01%
300,000
– –
PGYWW
38
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$17.3K 0.01%
66,666
– –
SPWRW
39
SunPower Inc Warrants
SPWRW
$746K
$15.8K 0.01%
37,500
– –
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
$14.5K ﹤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
$13.4K ﹤0.01%
150,000
– –
TWLVW
42
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
190,848
– –
FLDDW
43
Fold Holdings Warrant
FLDDW
$1.02M
$11.3K ﹤0.01%
187,500
– –
HAIAW
44
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.9K ﹤0.01%
125,000
– –
NIOBW
45
NioCorp Developments Ltd Warrant
NIOBW
$51M
$9.98K ﹤0.01%
15,356
– –
NFYS.WS
46
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
$9.34K ﹤0.01%
186,700
– –
GLTA.WS
47
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.04K ﹤0.01%
122,500
– –
PSFE.WS
48
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.32K ﹤0.01%
132,285
– –
ROSS.WS
49
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
$5.64K ﹤0.01%
33,333
– –
IXAQW
50
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.25K ﹤0.01%
175,000
– –
1
2
3

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VR Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, VR Advisory Services held 67 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VR Advisory Services's Q2 2023 filing shows 2 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Scorpio Tankers: 154,218 shares worth $7.28M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q2 2023 buy was Scorpio Tankers: 154,218 shares worth $7.28M.
  • VR Advisory Services added most to Avis in Q2 2023, an estimated $6.65M increase.
  • VR Advisory Services's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $5.26M.
  • VR Advisory Services fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $17.6M.
  • VR Advisory Services's ten largest holdings make up 75% of its $311M portfolio in Q2 2023.
  • VR Advisory Services opened 2 new positions and closed 7 in Q2 2023.
  • VR Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.