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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
+14.39%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.6M
Cap. Flow
-$34M
Cap. Flow %
-15.87%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$33.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$60.5M
2
DELL icon
Dell
DELL
+$8.56M
3
XLNX
Xilinx Inc
XLNX
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
76
AlTi Global
ALTI
$411M
– –
-84,655
Closed -$836K
DELL icon
77
Dell
DELL
$249B
– –
-150,000
Closed -$8.56M
FE icon
78
FirstEnergy
FE
$28.8B
– –
-1,470,333
Closed -$60.5M
SBLK icon
79
Star Bulk Carriers
SBLK
$3.12B
– –
-160,000
Closed -$3.44M
STNG icon
80
Scorpio Tankers
STNG
$3.91B
– –
-55,000
Closed -$702K
AONC
81
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-88,260
Closed -$857K
ROSS
82
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,000
Closed -$976K
HZON
83
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-210,000
Closed -$2.06M
KSICU
84
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-37,651
Closed -$376K
CLAA
85
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.46M
PRBM.U
86
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-261,950
Closed -$2.65M
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-383,600
Closed -$3.85M
TPGY
88
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-182,205
Closed -$1.79M
SWAGU
89
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-300,000
Closed -$3.03M
XLNX
90
DELISTED
Xilinx Inc
XLNX
– –
-34,358
Closed -$7.48M
TRITW
91
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-489,499
Closed -$159K
FTSI
92
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-177,249
Closed -$4.67M
1 2 3
4

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VR Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, VR Advisory Services held 93 positions worth $214M, down 8.8% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services withdrew a net $34M in Q1 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, VR Advisory Services opened a new position in Hertz worth $35.1M.

  • VR Advisory Services's largest Q1 2022 buy was Hertz: 1,595,497 shares worth $35.1M.
  • VR Advisory Services added most to Nebius Group N.V. in Q1 2022, an estimated $14.3M increase.
  • VR Advisory Services's biggest Q1 2022 reduction was Pangaea Logistics, cutting an estimated $6.5M.
  • VR Advisory Services fully exited FirstEnergy in Q1 2022, selling an estimated $60.5M.
  • VR Advisory Services's ten largest holdings make up 67% of its $214M portfolio in Q1 2022.
  • VR Advisory Services opened 23 new positions and closed 17 in Q1 2022.
  • VR Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $214M.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.