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VAS

VR Advisory Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$43.3M
Cap. Flow
+$27.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.8M
2
PANL icon
Pangaea Logistics
PANL
+$7.35M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
NBIS
Nebius Group N.V.
NBIS
+$3.08M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.59M

Top Sells

Rank Stock Value
1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$2.48M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.53%
2 Utilities 23.21%
3 Industrials 20.83%
4 Energy 7.17%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
51
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$565K 0.23%
160,000
– –
AAL icon
52
American Airlines Group
AAL
$8.45B
$525K 0.21%
24,910
-100
-0.4% -$2.26K
MOND
53
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$473K 0.19%
+48,800
New +$475K
GXIIU
54
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$460K 0.18%
46,069
-1,300
-3% -$13K
FAZE
55
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$380K 0.15%
+38,985
New +$379K
KSICU
56
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$376K 0.15%
37,651
– –
EVOJ
57
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$279K 0.11%
+28,800
New +$280K
GCAC
58
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$190K 0.08%
+19,567
New +$191K
VIEWW
59
DELISTED
View, Inc. Warrant
VIEWW
$188K 0.08%
105,000
– –
AGAC.WS
60
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$116K 0.05%
+187,500
New +$93.8K
AENTW icon
61
Alliance Entertainment Holding Corp Warrants
AENTW
$2.55M
$75K 0.03%
+100,000
New +$54.1K
MIT.WS
62
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$74K 0.03%
+83,333
New +$63.3K
QDROW
63
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$55K 0.02%
+59,960
New +$41.6K
EQHA.WS
64
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$30K 0.01%
+43,608
New +$24.7K
MONDW
65
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K 0.01%
+24,400
New +$14.8K
CRESW
66
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16K 0.01%
+667,090
New +$320K
EVOJW
67
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
+14,400
New +$8.43K
EVOJU
68
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,800
Closed -$286K
ADRA.U
69
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-200,000
Closed -$1.98M
MIT.U
70
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-250,000
Closed -$2.48M
EQHA.U
71
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-76,000
Closed -$753K
LOTZW
72
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-120,000
Closed -$197K
ITHXU
73
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-48,800
Closed -$489K
GCACU
74
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-19,567
Closed -$194K
APHA
75
DELISTED
Aphria Inc. Common Shares
APHA
– –
-119,312
Closed -$2.19M
1 2
3
4

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VR Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, VR Advisory Services held 76 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services deployed $27.5M of net new capital in Q2 2021, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 295,950 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Twelve Seas Investment Company II Unit, an estimated $6.13M trimmed.

  • VR Advisory Services's largest Q2 2021 buy was Dell: 295,950 shares worth $15.3M.
  • VR Advisory Services added most to Pangaea Logistics in Q2 2021, an estimated $7.35M increase.
  • VR Advisory Services's biggest Q2 2021 reduction was Twelve Seas Investment Company II Unit, cutting an estimated $6.13M.
  • VR Advisory Services fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $2.48M.
  • VR Advisory Services's ten largest holdings make up 68% of its $250M portfolio in Q2 2021.
  • VR Advisory Services opened 22 new positions and closed 9 in Q2 2021.
  • VR Advisory Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on VR Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.