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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
-9.42%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$30.4M
Cap. Flow
+$5.98M
Cap. Flow %
2.13%
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$19.1M
2
AZUL
Azul
AZUL
+$4.61M
3
STNG icon
Scorpio Tankers
STNG
+$3.95M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.91M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$2.96M

Top Sells

Rank Stock Value
1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
+$16.2M
2
DHT icon
DHT Holdings
DHT
+$5.47M
3
ATVI
Activision Blizzard
ATVI
+$4.26M
4
PUMP icon
ProPetro Holding
PUMP
+$3.53M
5
CNNE icon
Cannae Holdings
CNNE
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 54.07%
2 Energy 24.56%
3 Consumer Discretionary 10.9%
4 Real Estate 4.87%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.WS
51
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
$3.72K ﹤0.01%
33,333
– –
AEAEW
52
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.69K ﹤0.01%
50,000
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.64K ﹤0.01%
22,065
– –
NOGNW
54
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.98K ﹤0.01%
150,000
– –
MRT.WS
55
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.22K ﹤0.01%
+122,500
New +$7.15K
AENTW icon
56
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$1.9K ﹤0.01%
100,000
– –
CFFSW
57
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.87K ﹤0.01%
33,333
– –
LILMW
58
DELISTED
Lilium N.V. Warrants
LILMW
$1.8K ﹤0.01%
15,000
– –
PLAOW
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.78K ﹤0.01%
29,700
– –
VIEWW
60
DELISTED
View, Inc. Warrant
VIEWW
$1.05K ﹤0.01%
105,000
– –
CXAC.WS
61
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
$928 ﹤0.01%
25,000
– –
AGRO icon
62
Adecoagro
AGRO
$1.45B
– –
-78,116
Closed -$731K
TEO icon
63
Telecom Argentina
TEO
$5.86B
– –
-116,262
Closed -$708K
ONYX
64
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-1,500,000
Closed -$16.2M
ICNC.WS
65
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-300,000
Closed -$23.7K
GLTA.WS
66
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-122,500
Closed -$7.04K
1 2
3

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VR Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, VR Advisory Services held 66 positions worth $281M, down 9.8% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

VR Advisory Services's Q3 2023 filing shows 6 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Azul: 464,826 shares worth $3.99M. The largest sale was Onyx Acquisition Co. I Class A Ordinary Shares, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

  • VR Advisory Services's largest Q3 2023 buy was Azul: 464,826 shares worth $3.99M.
  • VR Advisory Services added most to Hertz in Q3 2023, an estimated $19.1M increase.
  • VR Advisory Services's biggest Q3 2023 reduction was DHT Holdings, cutting an estimated $5.47M.
  • VR Advisory Services fully exited Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2023, selling an estimated $16.2M.
  • VR Advisory Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2023.
  • VR Advisory Services opened 6 new positions and closed 5 in Q3 2023.
  • VR Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $281M.

Based on VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.