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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
+0.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$42.7M
Cap. Flow
+$45.8M
Cap. Flow %
15.78%
Top 10 Hldgs %
89.26%
Holding
45
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$31.7M
2
ECO
Okeanis Eco Tankers
ECO
+$10.9M
3
YPF icon
YPF
YPF
+$10.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.51M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$2.47M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$4.76M
3
BABA icon
Alibaba
BABA
+$4.01M
4
AZUL
Azul
AZUL
+$1.17M
5
NFYS.WS
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

Sector Composition

Rank Sector Weight
1 Energy 34.27%
2 Technology 26.81%
3 Industrials 23.28%
4 Real Estate 8.52%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXAQW
26
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.6K ﹤0.01%
175,000
– –
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$13K ﹤0.01%
66,666
– –
PSQH.WS icon
28
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
$11.1K ﹤0.01%
53,333
– –
SPWRW
29
SunPower Inc Warrants
SPWRW
$596K
$10.3K ﹤0.01%
37,500
– –
AENTW icon
30
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$6.99K ﹤0.01%
100,000
– –
EVE.WS
31
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
$5.88K ﹤0.01%
125,000
– –
TLGYW
32
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.8K ﹤0.01%
200,000
– –
BKSY.WS icon
33
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$3.98K ﹤0.01%
130,600
– –
PSFE.WS
34
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.29K ﹤0.01%
132,285
– –
HAIAW
35
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.13K ﹤0.01%
125,000
– –
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
$3K ﹤0.01%
150,000
– –
NIOBW
37
NioCorp Developments Ltd Warrant
NIOBW
$51M
$1.92K ﹤0.01%
15,356
– –
CFFSW
38
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.83K ﹤0.01%
33,333
– –
LILMW
39
DELISTED
Lilium N.V. Warrants
LILMW
$1.5K ﹤0.01%
15,000
– –
PLAOW
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.28K ﹤0.01%
29,700
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$560 ﹤0.01%
50,000
– –
AZUL
42
DELISTED
Azul
AZUL
– –
-292,300
Closed -$1.17M
SOAR.WS
43
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
– –
-200,000
Closed -$2.9K
VLD.WS
44
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
– –
-100,000
Closed -$1.4K
NFYS.WS
45
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
– –
-186,700
Closed -$6.54K
1
2

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VR Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, VR Advisory Services held 45 positions worth $290M, up 17% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

VR Advisory Services deployed $45.8M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Okeanis Eco Tankers: 350,088 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pampa Energía, an estimated $11M trimmed.

  • VR Advisory Services's largest Q3 2024 buy was Okeanis Eco Tankers: 350,088 shares worth $11.5M.
  • VR Advisory Services added most to Kaspi.kz JSC in Q3 2024, an estimated $31.7M increase.
  • VR Advisory Services's biggest Q3 2024 reduction was Pampa Energía, cutting an estimated $11M.
  • VR Advisory Services fully exited Azul in Q3 2024, selling an estimated $1.17M.
  • VR Advisory Services's ten largest holdings make up 89% of its $290M portfolio in Q3 2024.
  • VR Advisory Services opened 4 new positions and closed 4 in Q3 2024.
  • VR Advisory Services's portfolio value rose 17% quarter-over-quarter to $290M.

Based on VR Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.