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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
-1.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.59M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.5M
2
XLNX
Xilinx Inc
XLNX
+$5.03M
3
INSW icon
International Seaways
INSW
+$4.11M
4
BABA icon
Alibaba
BABA
+$3.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.31M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$2.98M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

Rank Sector Weight
1 Utilities 22.66%
2 Industrials 21.01%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
51
DELISTED
View, Inc. Warrant
VIEWW
$109K 0.04%
105,000
– –
AGAC.WS
52
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$88K 0.04%
187,500
– –
MIT.WS
53
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$58K 0.02%
83,333
– –
AENTW icon
54
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$54K 0.02%
100,000
– –
EQHA.WS
55
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
$25K 0.01%
43,608
– –
MONDW
56
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K 0.01%
24,400
– –
EVOJW
57
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
14,400
– –
AENT icon
58
Alliance Entertainment
AENT
$305M
– –
-200,000
Closed -$1.94M
MIR icon
59
Mirion Technologies
MIR
$4.11B
– –
-200,000
Closed -$2.1M
MOND
60
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-48,800
Closed -$473K
QDRO
61
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-179,881
Closed -$1.74M
QDROW
62
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-59,960
Closed -$55K
CZOO
63
DELISTED
Cazoo Group Ltd
CZOO
– –
-86
Closed -$1.72M
AGAC
64
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
Closed -$2.41M
EVOJ
65
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-28,800
Closed -$279K
ML
66
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$995K
MIT
67
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-250,000
Closed -$2.42M
EQHA
68
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-87,216
Closed -$843K
QNGY
69
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-8,175
Closed -$1.62M
ZNTE
70
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-300,000
Closed -$3.02M
GCAC
71
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-19,567
Closed -$190K
QELL
72
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-300,000
Closed -$2.98M
CLOVW
73
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-260,000
Closed -$1.35M
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-300,000
Closed -$2.98M
1 2
3

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VR Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, VR Advisory Services held 75 positions worth $247M, down 1% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services's Q3 2021 filing shows 7 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was CF Industries: 135,500 shares worth $7.66M. The largest sale was Zanite Acquisition Corp. Class A Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • VR Advisory Services's largest Q3 2021 buy was CF Industries: 135,500 shares worth $7.66M.
  • VR Advisory Services added most to GeoPark in Q3 2021, an estimated $1.2M increase.
  • VR Advisory Services's biggest Q3 2021 reduction was Pangaea Logistics, cutting an estimated $975K.
  • VR Advisory Services fully exited Zanite Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $3.02M.
  • VR Advisory Services's ten largest holdings make up 68% of its $247M portfolio in Q3 2021.
  • VR Advisory Services opened 7 new positions and closed 17 in Q3 2021.
  • VR Advisory Services's portfolio value fell 1% quarter-over-quarter to $247M.

Based on VR Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.