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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
-16.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.3M
Cap. Flow
+$44.9M
Cap. Flow %
19.99%
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$26.6M
2
AL
Air Lease Corp
AL
+$15.3M
3
AER icon
AerCap
AER
+$12.6M
4
HTZ icon
Hertz
HTZ
+$10.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.44M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.74M
2
PARA
Paramount Global Class B
PARA
+$3.81M
3
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Consumer Discretionary 15%
3 Energy 8.82%
4 Real Estate 3.58%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR.WS
51
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
$8K ﹤0.01%
100,000
– –
AEAEW
52
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
50,000
– –
PSAGW
53
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
50,204
– –
EQHA.WS
54
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
$7K ﹤0.01%
43,608
– –
MONDW
55
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
24,400
– –
PSQH.WS icon
56
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
$6K ﹤0.01%
53,333
– –
KSICW
57
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$6K ﹤0.01%
18,825
– –
PTOCW
58
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K ﹤0.01%
48,645
– –
LILMW
59
DELISTED
Lilium N.V. Warrants
LILMW
$4K ﹤0.01%
15,000
– –
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
$4K ﹤0.01%
33,333
– –
CLAA.WS
61
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
$4K ﹤0.01%
30,000
– –
GXIIW
62
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
15,356
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
22,065
– –
EQD.WS
64
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
14,645
– –
EVOJW
65
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
14,400
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$3.81M
SOUNW icon
67
SoundHound AI Warrant
SOUNW
$626M
– –
-25,000
Closed -$19K
DJT icon
68
Trump Media & Technology Group
DJT
$2.74B
– –
-31,100
Closed -$2.13M
CMBT
69
CMB.TECH NV
CMBT
$4.47B
– –
-450,000
Closed -$4.74M
EVE.U
70
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.5M
HAIAU
71
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-250,000
Closed -$2.49M
NFYS
72
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-373,400
Closed -$3.6M
KSI
73
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-37,651
Closed -$366K
IPOF
74
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-92,200
Closed -$933K
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$1.99M
1 2
3
4

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VR Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, VR Advisory Services held 80 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

VR Advisory Services deployed $44.9M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Cannae Holdings: 1,267,378 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trump Media & Technology Group Warrants, an estimated $825K trimmed.

  • VR Advisory Services's largest Q2 2022 buy was Cannae Holdings: 1,267,378 shares worth $24.7M.
  • VR Advisory Services added most to AerCap in Q2 2022, an estimated $12.6M increase.
  • VR Advisory Services's biggest Q2 2022 reduction was Trump Media & Technology Group Warrants, cutting an estimated $825K.
  • VR Advisory Services fully exited CMB.TECH NV in Q2 2022, selling an estimated $4.74M.
  • VR Advisory Services's ten largest holdings make up 76% of its $224M portfolio in Q2 2022.
  • VR Advisory Services opened 4 new positions and closed 14 in Q2 2022.
  • VR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $224M.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.