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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
-9.42%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$30.4M
Cap. Flow
+$5.98M
Cap. Flow %
2.13%
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$19.1M
2
AZUL
Azul
AZUL
+$4.61M
3
STNG icon
Scorpio Tankers
STNG
+$3.95M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.91M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$2.96M

Top Sells

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$16.2M
2
DHT icon
DHT Holdings
DHT
+$5.47M
3
ATVI
Activision Blizzard
ATVI
+$4.26M
4
PUMP icon
ProPetro Holding
PUMP
+$3.53M
5
CNNE icon
Cannae Holdings
CNNE
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 54.07%
2 Energy 24.56%
3 Consumer Discretionary 10.9%
4 Real Estate 4.87%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.7B
$1.36M 0.48%
150,000
– –
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$919K 0.33%
+79,229
New +$868K
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$871K 0.31%
52,765
– –
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$672K 0.24%
+186,684
New +$713K
CRESW
30
DELISTED
Cresud SACIF y A. Warrant
CRESW
$293K 0.1%
667,090
– –
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
$74.1K 0.03%
53,333
– –
SLND.WS icon
32
Southland Holdings Warrants
SLND.WS
$1.41M
$49.5K 0.02%
75,000
– –
BKKT.WS icon
33
Bakkt Inc Warrants
BKKT.WS
$286K
$35.2K 0.01%
150,000
– –
PGYWW
34
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$23.3K 0.01%
66,666
– –
NFNT.WS
35
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
$22.4K 0.01%
559,883
– –
SOAR.WS
36
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
$21.7K 0.01%
200,000
– –
VLD.WS
37
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
$20.6K 0.01%
100,000
– –
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
$16.5K 0.01%
150,000
– –
FLDDW
39
Fold Holdings Warrant
FLDDW
$1.06M
$13.1K ﹤0.01%
187,500
– –
NFYS.WS
40
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
$13.1K ﹤0.01%
186,700
– –
BKSY.WS icon
41
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$10.4K ﹤0.01%
130,600
– –
TWLVW
42
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.89K ﹤0.01%
190,848
– –
TLGYW
43
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.6K ﹤0.01%
200,000
– –
NIOBW
44
NioCorp Developments Ltd Warrant
NIOBW
$51M
$8.45K ﹤0.01%
15,356
– –
SOUNW icon
45
SoundHound AI Warrant
SOUNW
$626M
$7.03K ﹤0.01%
25,000
– –
SPWRW
46
SunPower Inc Warrants
SPWRW
$596K
$6.14K ﹤0.01%
37,500
– –
PSFE.WS
47
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.56K ﹤0.01%
132,285
– –
HAIAW
48
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
125,000
– –
IXAQW
49
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.25K ﹤0.01%
175,000
– –
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
$5.01K ﹤0.01%
125,000
– –
1
2
3

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VR Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, VR Advisory Services held 66 positions worth $281M, down 9.8% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

VR Advisory Services's Q3 2023 filing shows 6 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Azul: 464,826 shares worth $3.99M. The largest sale was Onyx Acquisition Co. I Class A Ordinary Shares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q3 2023 buy was Azul: 464,826 shares worth $3.99M.
  • VR Advisory Services added most to Hertz in Q3 2023, an estimated $19.1M increase.
  • VR Advisory Services's biggest Q3 2023 reduction was DHT Holdings, cutting an estimated $5.47M.
  • VR Advisory Services fully exited Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2023, selling an estimated $16.2M.
  • VR Advisory Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2023.
  • VR Advisory Services opened 6 new positions and closed 5 in Q3 2023.
  • VR Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $281M.

Based on VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.