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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
-0.58%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.3M
Cap. Flow
+$36.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
92.1%
Holding
47
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$58.8M
2
YPF icon
YPF
YPF
+$32.8M
3
NBR icon
Nabors Industries
NBR
+$13.3M
4
CAR icon
Avis
CAR
+$95.3K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$32.9M
2
HTZ icon
Hertz
HTZ
+$23.7M
3
CNNE icon
Cannae Holdings
CNNE
+$5.12M
4
PUMP icon
ProPetro Holding
PUMP
+$4.85M
5
AER icon
AerCap
AER
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 34.55%
2 Industrials 27.32%
3 Technology 24.98%
4 Real Estate 7.87%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$7.55K ﹤0.01%
66,666
– –
FLDDW
27
Fold Holdings Warrant
FLDDW
$1.02M
$7.5K ﹤0.01%
187,500
– –
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
$6.54K ﹤0.01%
186,700
– –
AENTW icon
29
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$6K ﹤0.01%
100,000
– –
HAIAW
30
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
125,000
– –
BKSY.WS icon
31
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$4.3K ﹤0.01%
130,600
– –
NIOBW
32
NioCorp Developments Ltd Warrant
NIOBW
$51M
$3.56K ﹤0.01%
15,356
– –
PSFE.WS
33
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.16K ﹤0.01%
132,285
– –
BFAC.WS
34
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
$2.97K ﹤0.01%
150,000
– –
SOAR.WS
35
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
$2.9K ﹤0.01%
200,000
– –
CFFSW
36
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.25K ﹤0.01%
33,333
– –
PLAOW
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.63K ﹤0.01%
29,700
– –
VLD.WS
38
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
$1.4K ﹤0.01%
100,000
– –
SPWRW
39
SunPower Inc Warrants
SPWRW
$746K
$1.31K ﹤0.01%
37,500
– –
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
$1.23K ﹤0.01%
15,000
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.16K ﹤0.01%
50,000
– –
CNNE icon
42
Cannae Holdings
CNNE
$657M
– –
-230,236
Closed -$5.12M
HTZ icon
43
Hertz
HTZ
$502M
– –
-3,024,252
Closed -$23.7M
PUMP icon
44
ProPetro Holding
PUMP
$1.25B
– –
-600,000
Closed -$4.85M
AONCW
45
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-22,065
Closed -$7.5K
TWLVW
46
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-190,848
Closed -$16.4K
VIEWW
47
DELISTED
View, Inc. Warrant
VIEWW
– –
-105,000
Closed -$704
1
2

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VR Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, VR Advisory Services held 47 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

VR Advisory Services deployed $36.8M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kaspi.kz JSC: 479,344 shares worth $61.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pampa Energía, an estimated $32.9M trimmed.

  • VR Advisory Services's largest Q2 2024 buy was Kaspi.kz JSC: 479,344 shares worth $61.8M.
  • VR Advisory Services added most to YPF in Q2 2024, an estimated $32.8M increase.
  • VR Advisory Services's biggest Q2 2024 reduction was Pampa Energía, cutting an estimated $32.9M.
  • VR Advisory Services fully exited Hertz in Q2 2024, selling an estimated $23.7M.
  • VR Advisory Services's ten largest holdings make up 92% of its $248M portfolio in Q2 2024.
  • VR Advisory Services opened 2 new positions and closed 6 in Q2 2024.
  • VR Advisory Services's portfolio value rose 17% quarter-over-quarter to $248M.

Based on VR Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.