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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
+66.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.7M
Cap. Flow
-$15.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.91M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.57M
3
NIO icon
NIO
NIO
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.14M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.65M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTA.WS
51
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$56K 0.02%
+122,500
New +$62.5K
AENTW icon
52
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$50K 0.02%
100,000
– –
WARR.WS
53
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$50K 0.02%
+100,000
New +$57.5K
GAPA.WS
54
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$48K 0.02%
+100,000
New +$56.2K
ALTIW
55
DELISTED
AlTi Global Inc Warrant
ALTIW
$32K 0.01%
+28,517
New +$33.3K
PTOCW
56
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K 0.01%
+48,645
New +$37.1K
SOUNW icon
57
SoundHound AI Warrant
SOUNW
$602M
$30K 0.01%
+25,000
New +$24.3K
PSQH.WS icon
58
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
$29K 0.01%
+53,333
New +$33.1K
PSAGW
59
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$29K 0.01%
+50,204
New +$36.8K
ROSS.WS
60
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$28K 0.01%
+33,333
New +$33.5K
IPVIW
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K 0.01%
+40,000
New +$30.2K
SPWRW
62
SunPower Inc Warrants
SPWRW
$1.19M
$23K 0.01%
+37,500
New +$26K
EQHA.WS
63
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
$22K 0.01%
43,608
– –
CLAA.WS
64
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$21K 0.01%
+30,000
New +$24.1K
LILMW
65
DELISTED
Lilium N.V. Warrants
LILMW
$20K 0.01%
+15,000
New +$26.3K
AONCW
66
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K 0.01%
+22,065
New +$14.8K
MONDW
67
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K 0.01%
24,400
– –
GXIIW
68
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$9K ﹤0.01%
+15,356
New +$9.86K
EVOJW
69
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K ﹤0.01%
14,400
– –
AAL icon
70
American Airlines Group
AAL
$9.97B
– –
-24,910
Closed -$523K
GPGI
71
GPGI Inc
GPGI
$4.07B
– –
-662,200
Closed -$5.55M
VST icon
72
Vistra
VST
$48.9B
– –
-50,000
Closed -$848K
ROSS.U
73
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$992K
FAZE
74
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-38,584
Closed -$376K
DTOCU
75
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-88,260
Closed -$867K
1 2
3
4

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VR Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, VR Advisory Services held 90 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

VR Advisory Services withdrew a net $15.1M in Q4 2021, closing 20 positions and reducing 5 holdings. Its most notable exit was Twelve Seas Investment Company II Unit, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, VR Advisory Services opened a new position in Twelve Seas Investment Company II Class A Common Stock worth $5.57M.

  • VR Advisory Services's largest Q4 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 572,545 shares worth $5.57M.
  • VR Advisory Services added most to Nebius Group N.V. in Q4 2021, an estimated $5.91M increase.
  • VR Advisory Services's biggest Q4 2021 reduction was Dell, cutting an estimated $8.14M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Unit in Q4 2021, selling an estimated $5.65M.
  • VR Advisory Services's ten largest holdings make up 70% of its $235M portfolio in Q4 2021.
  • VR Advisory Services opened 32 new positions and closed 20 in Q4 2021.
  • VR Advisory Services's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.