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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
+66.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.7M
Cap. Flow
-$15.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.91M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.57M
3
NIO icon
NIO
NIO
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.14M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.65M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.U
76
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-160,000
Closed -$1.59M
FACT.U
77
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.48M
IPVIU
78
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
GXIIU
79
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-46,069
Closed -$455K
CLAA.U
80
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.49M
GLBLU
81
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-85,552
Closed -$872K
PSAGU
82
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-200,818
Closed -$2M
GGMCU
83
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-300,000
Closed -$3.28M
GAPA.U
84
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-200,000
Closed -$2M
WARR.U
85
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$2M
EJFAU
86
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-200,000
Closed -$2.08M
ATSPU
87
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$996K
TWLVU
88
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-572,545
Closed -$5.65M
PTOCU
89
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-145,936
Closed -$1.45M
1 2 3
4

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VR Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, VR Advisory Services held 90 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

VR Advisory Services withdrew a net $15.1M in Q4 2021, closing 20 positions and reducing 5 holdings. Its most notable exit was Twelve Seas Investment Company II Unit, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, VR Advisory Services opened a new position in Twelve Seas Investment Company II Class A Common Stock worth $5.57M.

  • VR Advisory Services's largest Q4 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 572,545 shares worth $5.57M.
  • VR Advisory Services added most to Nebius Group N.V. in Q4 2021, an estimated $5.91M increase.
  • VR Advisory Services's biggest Q4 2021 reduction was Dell, cutting an estimated $8.14M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Unit in Q4 2021, selling an estimated $5.65M.
  • VR Advisory Services's ten largest holdings make up 70% of its $235M portfolio in Q4 2021.
  • VR Advisory Services opened 32 new positions and closed 20 in Q4 2021.
  • VR Advisory Services's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.