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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
+47.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$110M
Cap. Flow
+$13.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
89.33%
Holding
43
New
2
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.9M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$8.17M
3
NBIS
Nebius Group N.V.
NBIS
+$3.92M
4
VEON icon
VEON
VEON
+$1.42M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$4.02M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.36M
4
LOMA
Loma Negra
LOMA
+$945K
5
FLDDW
Fold Holdings Warrant
FLDDW
+$37.5K

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Technology 19.79%
3 Industrials 17.23%
4 Real Estate 8.4%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
26
Southland Holdings Warrants
SLND.WS
$1.41M
$18K ﹤0.01%
75,000
– –
BKSY.WS icon
27
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$14.3K ﹤0.01%
130,600
– –
PGYWW
28
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$4.03K ﹤0.01%
66,666
– –
PSFE.WS
29
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.44K ﹤0.01%
132,285
– –
SPWRW
30
SunPower Inc Warrants
SPWRW
$596K
$3.26K ﹤0.01%
37,500
– –
NIOBW
31
NioCorp Developments Ltd Warrant
NIOBW
$51M
$1.43K ﹤0.01%
15,356
– –
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.3B
– –
-100,000
Closed -$3.54M
LOMA
33
Loma Negra
LOMA
$1.34B
– –
-117,247
Closed -$945K
FLDDW
34
Fold Holdings Warrant
FLDDW
$1.06M
– –
-187,500
Closed -$37.5K
CFFSW
35
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-33,333
Closed -$1.83K
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
– –
-150,000
Closed -$3K
EVE.WS
37
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
– –
-125,000
Closed -$5.88K
HAIAW
38
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-125,000
Closed -$3.13K
PLAOW
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-29,700
Closed -$1.28K
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
– –
-15,000
Closed -$1.5K
AEAEW
41
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-50,000
Closed -$560
IXAQW
42
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-175,000
Closed -$13.6K
TLGYW
43
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-200,000
Closed -$4.8K
1
2

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VR Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, VR Advisory Services held 43 positions worth $400M, up 38% from $290M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

VR Advisory Services deployed $13.5M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was D-Market Electronic Services & Trading: 2,746,358 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nabors Industries, an estimated $4.02M trimmed.

  • VR Advisory Services's largest Q4 2024 buy was D-Market Electronic Services & Trading: 2,746,358 shares worth $8.32M.
  • VR Advisory Services added most to Kaspi.kz JSC in Q4 2024, an estimated $10.9M increase.
  • VR Advisory Services's biggest Q4 2024 reduction was Nabors Industries, cutting an estimated $4.02M.
  • VR Advisory Services fully exited Embraer S.A. ADS in Q4 2024, selling an estimated $3.54M.
  • VR Advisory Services's ten largest holdings make up 89% of its $400M portfolio in Q4 2024.
  • VR Advisory Services opened 2 new positions and closed 12 in Q4 2024.
  • VR Advisory Services's portfolio value rose 38% quarter-over-quarter to $400M.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.