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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
+14.39%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.6M
Cap. Flow
-$34M
Cap. Flow %
-15.87%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$33.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$60.5M
2
DELL icon
Dell
DELL
+$8.56M
3
XLNX
Xilinx Inc
XLNX
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
51
Southland Holdings Warrants
SLND.WS
$1.41M
$30K 0.01%
+75,000
New +$32.5K
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$30K 0.01%
105,000
– –
GLTA.WS
53
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K 0.01%
122,500
– –
IXAQW
54
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$28K 0.01%
+175,000
New +$57.4K
MIT.WS
55
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$27K 0.01%
83,333
– –
WARR.WS
56
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
$23K 0.01%
100,000
– –
IPVIW
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$20K 0.01%
40,000
– –
SOUNW icon
58
SoundHound AI Warrant
SOUNW
$566M
$19K 0.01%
25,000
– –
ALTIW
59
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K 0.01%
28,517
– –
EQHA.WS
60
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
$17K 0.01%
43,608
– –
GAPA.WS
61
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
$17K 0.01%
100,000
– –
PSAGW
62
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$15K 0.01%
50,204
– –
PSQH.WS icon
63
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
$1.23M
$14K 0.01%
53,333
– –
ROSS.WS
64
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
$14K 0.01%
33,333
– –
SPWRW
65
SunPower Inc Warrants
SPWRW
$746K
$13K 0.01%
37,500
– –
CLAA.WS
66
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
$12K 0.01%
30,000
– –
PTOCW
67
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$11K 0.01%
48,645
– –
LILMW
68
DELISTED
Lilium N.V. Warrants
LILMW
$10K ﹤0.01%
15,000
– –
AEAEW
69
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
+50,000
New +$19.2K
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
22,065
– –
MONDW
71
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
24,400
– –
EQD.WS
72
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
+14,645
New +$7.05K
GXIIW
73
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
15,356
– –
KSICW
74
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
+18,825
New +$7.12K
EVOJW
75
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
14,400
– –
1 2
3
4

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VR Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, VR Advisory Services held 93 positions worth $214M, down 8.8% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services withdrew a net $34M in Q1 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, VR Advisory Services opened a new position in Hertz worth $35.1M.

  • VR Advisory Services's largest Q1 2022 buy was Hertz: 1,595,497 shares worth $35.1M.
  • VR Advisory Services added most to Nebius Group N.V. in Q1 2022, an estimated $14.3M increase.
  • VR Advisory Services's biggest Q1 2022 reduction was Pangaea Logistics, cutting an estimated $6.5M.
  • VR Advisory Services fully exited FirstEnergy in Q1 2022, selling an estimated $60.5M.
  • VR Advisory Services's ten largest holdings make up 67% of its $214M portfolio in Q1 2022.
  • VR Advisory Services opened 23 new positions and closed 17 in Q1 2022.
  • VR Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $214M.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.