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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
-16.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.3M
Cap. Flow
+$44.9M
Cap. Flow %
19.99%
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$26.6M
2
AL
Air Lease Corp
AL
+$15.3M
3
AER icon
AerCap
AER
+$12.6M
4
HTZ icon
Hertz
HTZ
+$10.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.44M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.74M
2
PARA
Paramount Global Class B
PARA
+$3.81M
3
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Consumer Discretionary 15%
3 Energy 8.82%
4 Real Estate 3.58%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAW
76
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$66K
IRCP
77
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-355,471
Closed -$896K
FLDDU
78
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-375,000
Closed -$3.73M
BFAC.U
79
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-300,000
Closed -$3.01M
1 2 3
4

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EBSAM
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OAM
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HVCM
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SOW
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CFP
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BI
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VR Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, VR Advisory Services held 80 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

VR Advisory Services deployed $44.9M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Cannae Holdings: 1,267,378 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trump Media & Technology Group Warrants, an estimated $825K trimmed.

  • VR Advisory Services's largest Q2 2022 buy was Cannae Holdings: 1,267,378 shares worth $24.7M.
  • VR Advisory Services added most to AerCap in Q2 2022, an estimated $12.6M increase.
  • VR Advisory Services's biggest Q2 2022 reduction was Trump Media & Technology Group Warrants, cutting an estimated $825K.
  • VR Advisory Services fully exited CMB.TECH NV in Q2 2022, selling an estimated $4.74M.
  • VR Advisory Services's ten largest holdings make up 76% of its $224M portfolio in Q2 2022.
  • VR Advisory Services opened 4 new positions and closed 14 in Q2 2022.
  • VR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $224M.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.