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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
+13.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.16M
Cap. Flow
-$3.74M
Cap. Flow %
-1.2%
Top 10 Hldgs %
75.44%
Holding
67
New
2
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.62M
2
CAR icon
Avis
CAR
+$6.65M
3
PUMP icon
ProPetro Holding
PUMP
+$6.12M
4
INSW icon
International Seaways
INSW
+$5.62M
5
DHT icon
DHT Holdings
DHT
+$3.86M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.6M
2
ATVI
Activision Blizzard
ATVI
+$5.26M
3
AER icon
AerCap
AER
+$3.21M
4
AGRO icon
Adecoagro
AGRO
+$2.25M
5
PANL icon
Pangaea Logistics
PANL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 50.36%
2 Energy 22.38%
3 Consumer Discretionary 10.29%
4 Real Estate 6.09%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
51
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.96K ﹤0.01%
33,333
– –
EVE.WS
52
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
$4.86K ﹤0.01%
125,000
– –
AENTW icon
53
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4.7K ﹤0.01%
+100,000
New +$4.7K
LILMW
54
DELISTED
Lilium N.V. Warrants
LILMW
$3.98K ﹤0.01%
15,000
– –
AONCW
55
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.4K ﹤0.01%
22,065
– –
NOGNW
56
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.78K ﹤0.01%
150,000
– –
AEAEW
57
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.75K ﹤0.01%
50,000
– –
PLAOW
58
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.38K ﹤0.01%
29,700
– –
CXAC.WS
59
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
$1.24K ﹤0.01%
25,000
– –
VIEWW
60
DELISTED
View, Inc. Warrant
VIEWW
$1.21K ﹤0.01%
105,000
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-644,196
Closed -$17.6M
FXCOW
62
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-300,000
Closed -$10.5K
SGHLW
63
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-135,000
Closed -$8.07K
EVOJW
64
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-14,400
Closed -$2.3K
ADALW
65
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-299,482
Closed -$10.6K
IPVIW
66
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-40,000
Closed -$3.6K
ALTIW
67
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-28,517
Closed -$33.2K
1 2
3

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VR Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, VR Advisory Services held 67 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VR Advisory Services's Q2 2023 filing shows 2 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Scorpio Tankers: 154,218 shares worth $7.28M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q2 2023 buy was Scorpio Tankers: 154,218 shares worth $7.28M.
  • VR Advisory Services added most to Avis in Q2 2023, an estimated $6.65M increase.
  • VR Advisory Services's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $5.26M.
  • VR Advisory Services fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $17.6M.
  • VR Advisory Services's ten largest holdings make up 75% of its $311M portfolio in Q2 2023.
  • VR Advisory Services opened 2 new positions and closed 7 in Q2 2023.
  • VR Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.