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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
+4.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
Cap. Flow
-$2.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$15.7M
2
CAR icon
Avis
CAR
+$7.63M
3
AL
Air Lease Corp
AL
+$5.41M
4
INSW icon
International Seaways
INSW
+$5.12M
5
CNNE icon
Cannae Holdings
CNNE
+$2.73M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$9.34M
2
SBLK icon
Star Bulk Carriers
SBLK
+$4.37M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.75M
4
HTZ icon
Hertz
HTZ
+$2.69M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 43.11%
2 Energy 13.68%
3 Consumer Discretionary 11.24%
4 Financials 5.13%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUNW icon
51
SoundHound AI Warrant
SOUNW
$626M
$8.38K ﹤0.01%
25,000
– –
SGHLW
52
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$8.07K ﹤0.01%
135,000
– –
IXAQW
53
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.49K ﹤0.01%
175,000
– –
EVE.WS
54
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.25K ﹤0.01%
125,000
– –
PGYWW
55
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$5.47K ﹤0.01%
66,666
– –
NOGNW
56
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.21K ﹤0.01%
150,000
– –
VIEWW
57
DELISTED
View, Inc. Warrant
VIEWW
$4.07K ﹤0.01%
105,000
– –
AEAEW
58
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4K ﹤0.01%
50,000
– –
IPVIW
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.6K ﹤0.01%
40,000
– –
CFFSW
60
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.34K ﹤0.01%
33,333
– –
PLAOW
61
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.69K ﹤0.01%
29,700
– –
EVOJW
62
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.3K ﹤0.01%
14,400
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.16K ﹤0.01%
22,065
– –
LILMW
64
DELISTED
Lilium N.V. Warrants
LILMW
$1.05K ﹤0.01%
15,000
– –
CXAC.WS
65
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
$1K ﹤0.01%
25,000
– –
AENTW icon
66
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
– –
-100,000
Closed -$7.12K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-1,414
Closed -$1.91M
VEON icon
68
VEON
VEON
$3.57B
– –
-2,000
Closed -$24.5K
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$511K
GXIIW
70
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-15,356
Closed -$78
KSICW
71
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-18,825
Closed -$194
CLAA.WS
72
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
– –
-30,000
Closed -$1.5K
PTOCW
73
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-48,645
Closed -$83
NVSAW
74
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-174,550
Closed -$10.1K
RJAC.WS
75
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
– –
-151,999
Closed -$866
1 2
3

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VR Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, VR Advisory Services held 77 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VR Advisory Services's Q1 2023 filing shows 5 new, 6 increased, 4 reduced and 10 closed positions. Its largest new stake was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M. The largest sale was Pangaea Logistics, an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q1 2023 buy was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M.
  • VR Advisory Services added most to Air Lease Corp in Q1 2023, an estimated $5.41M increase.
  • VR Advisory Services's biggest Q1 2023 reduction was Pangaea Logistics, cutting an estimated $9.34M.
  • VR Advisory Services fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $1.91M.
  • VR Advisory Services's ten largest holdings make up 71% of its $307M portfolio in Q1 2023.
  • VR Advisory Services opened 5 new positions and closed 10 in Q1 2023.
  • VR Advisory Services's portfolio value rose 14% quarter-over-quarter to $307M.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.