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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
+6.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.3M
Cap. Flow
+$5.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$5.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.09M
3
YPF icon
YPF
YPF
+$4.32M
4
PANL icon
Pangaea Logistics
PANL
+$2.5M
5
AER icon
AerCap
AER
+$1.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.18M
2
INSW icon
International Seaways
INSW
+$1.95M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.33M
5
AL
Air Lease Corp
AL
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 44.04%
2 Consumer Discretionary 11.89%
3 Energy 10.44%
4 Real Estate 3.49%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
51
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
150,000
– –
NVSAW
52
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
174,550
– –
TWLVW
53
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
190,848
– –
IXAQW
54
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9K ﹤0.01%
175,000
– –
AEAEW
55
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8K ﹤0.01%
50,000
– –
VIEWW
56
DELISTED
View, Inc. Warrant
VIEWW
$8K ﹤0.01%
105,000
– –
ALTIW
57
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
28,517
– –
AGAC.WS
58
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$8K ﹤0.01%
187,500
– –
GGMCW
59
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
100,000
– –
PRBM.WS
60
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
196,462
– –
PSQH.WS icon
61
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
$6K ﹤0.01%
53,333
– –
IPVIW
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6K ﹤0.01%
40,000
– –
FLYA.WS
63
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$6K ﹤0.01%
159,944
– –
SPWRW
64
SunPower Inc Warrants
SPWRW
$746K
$5K ﹤0.01%
37,500
– –
LILMW
65
DELISTED
Lilium N.V. Warrants
LILMW
$4K ﹤0.01%
15,000
– –
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
$4K ﹤0.01%
30,000
– –
PTOCW
67
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
48,645
– –
SOUNW icon
68
SoundHound AI Warrant
SOUNW
$570M
$3K ﹤0.01%
+25,000
New +$6.98K
CFFSW
69
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
+33,333
New +$3.73K
ROSS.WS
70
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
$3K ﹤0.01%
33,333
– –
CXAC.WS
71
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
+25,000
New +$4.2K
PSAGW
72
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
50,204
– –
EQHA.WS
73
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
$3K ﹤0.01%
43,608
– –
MIT.WS
74
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
83,333
– –
GAPA.WS
75
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
$3K ﹤0.01%
100,000
– –
1 2
3
4

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VR Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, VR Advisory Services held 87 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VR Advisory Services's Q3 2022 filing shows 19 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M. The largest sale was CF Industries, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

  • VR Advisory Services's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M.
  • VR Advisory Services added most to Star Bulk Carriers in Q3 2022, an estimated $5.7M increase.
  • VR Advisory Services's biggest Q3 2022 reduction was International Seaways, cutting an estimated $1.95M.
  • VR Advisory Services fully exited CF Industries in Q3 2022, selling an estimated $4.18M.
  • VR Advisory Services's ten largest holdings make up 71% of its $273M portfolio in Q3 2022.
  • VR Advisory Services opened 19 new positions and closed 5 in Q3 2022.
  • VR Advisory Services's portfolio value rose 22% quarter-over-quarter to $273M.

Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.