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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
+16.35%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$17.7M
Cap. Flow
-$50M
Cap. Flow %
-19%
Top 10 Hldgs %
82.74%
Holding
61
New
–
Increased
3
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.66M
2
AL
Air Lease Corp
AL
+$946K
3
HTZ icon
Hertz
HTZ
+$310K

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$7.93M
2
CMBT
CMB.TECH NV
CMBT
+$4.93M
3
STNG icon
Scorpio Tankers
STNG
+$4.79M
4
PANL icon
Pangaea Logistics
PANL
+$3.76M
5
CNNE icon
Cannae Holdings
CNNE
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 60.16%
2 Energy 18.79%
3 Consumer Discretionary 10.16%
4 Real Estate 7.05%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
26
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
$43.7K 0.02%
53,333
– –
SLND.WS icon
27
Southland Holdings Warrants
SLND.WS
$1.41M
$31.5K 0.01%
75,000
– –
SOAR.WS
28
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
$22.2K 0.01%
200,000
– –
BFAC.WS
29
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
– –
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$14.7K 0.01%
66,666
– –
FLDDW
31
Fold Holdings Warrant
FLDDW
$1.06M
$10.7K ﹤0.01%
187,500
– –
NFYS.WS
32
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
– –
SOUNW icon
33
SoundHound AI Warrant
SOUNW
$626M
$8.36K ﹤0.01%
25,000
– –
NIOBW
34
NioCorp Developments Ltd Warrant
NIOBW
$51M
$8.14K ﹤0.01%
15,356
– –
TWLVW
35
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.71K ﹤0.01%
190,848
– –
BKSY.WS icon
36
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$6.53K ﹤0.01%
130,600
– –
AONCW
37
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.08K ﹤0.01%
22,065
– –
EVE.WS
38
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
$5K ﹤0.01%
125,000
– –
IXAQW
39
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.5K ﹤0.01%
175,000
– –
PSFE.WS
40
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.49K ﹤0.01%
132,285
– –
HAIAW
41
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.15K ﹤0.01%
125,000
– –
TLGYW
42
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.1K ﹤0.01%
200,000
– –
VLD.WS
43
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
$3.01K ﹤0.01%
100,000
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$2.4K ﹤0.01%
15,000
– –
ROSS.WS
45
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
$1.87K ﹤0.01%
33,333
– –
AEAEW
46
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.85K ﹤0.01%
50,000
– –
CFFSW
47
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$967 ﹤0.01%
33,333
– –
PLAOW
48
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$891 ﹤0.01%
29,700
– –
AENTW icon
49
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$750 ﹤0.01%
100,000
– –
SPWRW
50
SunPower Inc Warrants
SPWRW
$596K
$728 ﹤0.01%
37,500
– –
1
2
3

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VR Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, VR Advisory Services held 61 positions worth $263M, down 6.3% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

VR Advisory Services withdrew a net $50M in Q4 2023, closing 10 positions and reducing 15 holdings. Its most notable exit was ProPetro Holding, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, VR Advisory Services added an estimated $1.66M to Whole Earth Brands, Inc. Class A Common Stock.

  • VR Advisory Services added most to Whole Earth Brands, Inc. Class A Common Stock in Q4 2023, an estimated $1.66M increase.
  • VR Advisory Services's biggest Q4 2023 reduction was Scorpio Tankers, cutting an estimated $4.79M.
  • VR Advisory Services fully exited ProPetro Holding in Q4 2023, selling an estimated $7.93M.
  • VR Advisory Services's ten largest holdings make up 83% of its $263M portfolio in Q4 2023.
  • VR Advisory Services opened 0 new positions and closed 10 in Q4 2023.
  • VR Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $263M.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.