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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
+14.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.95M
Cap. Flow
-$56.4M
Cap. Flow %
-20.92%
Top 10 Hldgs %
74.11%
Holding
83
New
2
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.08M
2
HTZ icon
Hertz
HTZ
+$1.77M
3
SBLK icon
Star Bulk Carriers
SBLK
+$973K
4
PANL icon
Pangaea Logistics
PANL
+$228K
5
VEON icon
VEON
VEON
+$21.5K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$12.7M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.64M
3
INSW icon
International Seaways
INSW
+$4.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 48.28%
2 Energy 11.55%
3 Consumer Discretionary 10.77%
4 Real Estate 4.14%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUNW icon
51
SoundHound AI Warrant
SOUNW
$574M
$3.75K ﹤0.01%
25,000
– –
TLGYW
52
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.72K ﹤0.01%
200,000
– –
VIEWW
53
DELISTED
View, Inc. Warrant
VIEWW
$3.6K ﹤0.01%
105,000
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.02K ﹤0.01%
190,848
– –
NOGNW
55
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.92K ﹤0.01%
150,000
– –
PLAOW
56
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.67K ﹤0.01%
+29,700
New +$2.14K
IXAQW
57
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.64K ﹤0.01%
175,000
– –
ROSS.WS
58
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
$1.67K ﹤0.01%
33,333
– –
IPVIW
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.6K ﹤0.01%
40,000
– –
CLAA.WS
60
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
$1.5K ﹤0.01%
30,000
– –
LILMW
61
DELISTED
Lilium N.V. Warrants
LILMW
$1.47K ﹤0.01%
15,000
– –
SGHLW
62
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1.35K ﹤0.01%
135,000
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.32K ﹤0.01%
22,065
– –
CFFSW
64
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.07K ﹤0.01%
33,333
– –
RJAC.WS
65
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$866 ﹤0.01%
151,999
– –
EVOJW
66
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$804 ﹤0.01%
14,400
– –
CXAC.WS
67
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
$750 ﹤0.01%
25,000
– –
KSICW
68
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$194 ﹤0.01%
18,825
– –
PTOCW
69
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$83 ﹤0.01%
48,645
– –
GXIIW
70
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$78 ﹤0.01%
15,356
– –
PLAO
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-59,400
Closed -$605K
TWLV
72
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-572,545
Closed -$5.64M
AGAC.WS
73
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-187,500
Closed -$8K
PSAGW
74
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-50,204
Closed -$3K
DAOOW
75
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-225,000
Closed -$22K
1 2
3
4

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VR Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, VR Advisory Services held 83 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

VR Advisory Services withdrew a net $56.4M in Q4 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, VR Advisory Services opened a new position in VEON worth $24.5K.

  • VR Advisory Services's largest Q4 2022 buy was VEON: 2,000 shares worth $24.5K.
  • VR Advisory Services added most to Activision Blizzard in Q4 2022, an estimated $4.08M increase.
  • VR Advisory Services's biggest Q4 2022 reduction was AerCap, cutting an estimated $12.7M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Class A Common Stock in Q4 2022, selling an estimated $5.64M.
  • VR Advisory Services's ten largest holdings make up 74% of its $270M portfolio in Q4 2022.
  • VR Advisory Services opened 2 new positions and closed 11 in Q4 2022.
  • VR Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.