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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
-0.87%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$52.1M
Cap. Flow
-$41.7M
Cap. Flow %
-19.73%
Top 10 Hldgs %
87.78%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$11.5M
2
PUMP icon
ProPetro Holding
PUMP
+$4.68M
3
CAR icon
Avis
CAR
+$4.13M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$129K
5
CRESY
Cresud
CRESY
+$34.7K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$14.6M
2
CNNE icon
Cannae Holdings
CNNE
+$14.3M
3
PAM icon
Pampa Energía
PAM
+$13.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 60.21%
2 Energy 20.75%
3 Real Estate 9.63%
4 Consumer Discretionary 6.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.WS
26
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
$16.5K 0.01%
125,000
– –
TWLVW
27
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.4K 0.01%
190,848
– –
NFYS.WS
28
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
$10.5K ﹤0.01%
186,700
– –
BKSY.WS icon
29
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$9.93K ﹤0.01%
130,600
– –
AONCW
30
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.5K ﹤0.01%
22,065
– –
PGYWW
31
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$6.07K ﹤0.01%
66,666
– –
NIOBW
32
NioCorp Developments Ltd Warrant
NIOBW
$51M
$5.99K ﹤0.01%
15,356
– –
HAIAW
33
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.8K ﹤0.01%
125,000
– –
TLGYW
34
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.78K ﹤0.01%
200,000
– –
IXAQW
35
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.27K ﹤0.01%
175,000
– –
BFAC.WS
36
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
$5.26K ﹤0.01%
150,000
– –
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
$4.86K ﹤0.01%
100,000
– –
PSFE.WS
38
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.17K ﹤0.01%
132,285
– –
CFFSW
39
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
33,333
– –
AENTW icon
40
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$3.5K ﹤0.01%
100,000
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.5K ﹤0.01%
50,000
– –
SPWRW
42
SunPower Inc Warrants
SPWRW
$596K
$1.9K ﹤0.01%
37,500
– –
PLAOW
43
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.78K ﹤0.01%
29,700
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$1.3K ﹤0.01%
15,000
– –
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$704 ﹤0.01%
105,000
– –
DHT icon
46
DHT Holdings
DHT
$2.99B
– –
-200,000
Closed -$1.96M
INSW icon
47
International Seaways
INSW
$4.63B
– –
-322,026
Closed -$14.6M
PANL icon
48
Pangaea Logistics
PANL
$493M
– –
-170,765
Closed -$1.41M
SBLK icon
49
Star Bulk Carriers
SBLK
$3.12B
– –
-100,000
Closed -$2.13M
STNG icon
50
Scorpio Tankers
STNG
$3.94B
– –
-150,000
Closed -$9.12M
1
2
3

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VR Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, VR Advisory Services held 52 positions worth $211M, down 20% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services withdrew a net $41.7M in Q1 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was International Seaways, an estimated $14.6M position sold in full.

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

Against the trend, VR Advisory Services opened a new position in ProPetro Holding worth $4.85M.

  • VR Advisory Services's largest Q1 2024 buy was ProPetro Holding: 600,000 shares worth $4.85M.
  • VR Advisory Services added most to YPF in Q1 2024, an estimated $11.5M increase.
  • VR Advisory Services's biggest Q1 2024 reduction was Cannae Holdings, cutting an estimated $14.3M.
  • VR Advisory Services fully exited International Seaways in Q1 2024, selling an estimated $14.6M.
  • VR Advisory Services's ten largest holdings make up 88% of its $211M portfolio in Q1 2024.
  • VR Advisory Services opened 1 new position and closed 7 in Q1 2024.
  • VR Advisory Services's portfolio value fell 20% quarter-over-quarter to $211M.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.