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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
+6.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.3M
(+22%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$5.7M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.09M |
| 3 |
YPF
YPF
|
+$4.32M |
| 4 |
Pangaea Logistics
PANL
|
+$2.5M |
| 5 |
AerCap
AER
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.18M |
| 2 |
International Seaways
INSW
|
+$1.95M |
| 3 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
+$1.55M |
| 4 |
DHT Holdings
DHT
|
+$1.33M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.04% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 10.44% |
| 4 | Real Estate | 3.49% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AONCW
76
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| $2K | ﹤0.01% |
22,065
| – | – |
|
|
EVOJW
77
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
| $1K | ﹤0.01% |
14,400
| – | – |
|
|
GXIIW
78
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $1K | ﹤0.01% |
15,356
| – | – |
|
|
KSICW
79
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
| $1K | ﹤0.01% |
18,825
| – | – |
|
|
80
CF Industries
CF
$19.6B
| – | – |
-48,400
| Closed | -$4.18M |
|
|
DJTWW
81
Trump Media & Technology Group Warrants
DJTWW
$785M
| – | – |
-276,775
| Closed | -$1.55M |
|
|
MONDW
82
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
| – | – |
-24,400
| Closed | -$7K |
|
|
WARR.WS
83
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
| – | – |
-100,000
| Closed | -$8K |
|
|
EQD.WS
84
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
| – | – |
-14,645
| Closed | -$2K |
|
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VR Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, VR Advisory Services held 87 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VR Advisory Services's Q3 2022 filing shows 19 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M. The largest sale was CF Industries, an estimated $4.18M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.
- VR Advisory Services's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M.
- VR Advisory Services added most to Star Bulk Carriers in Q3 2022, an estimated $5.7M increase.
- VR Advisory Services's biggest Q3 2022 reduction was International Seaways, cutting an estimated $1.95M.
- VR Advisory Services fully exited CF Industries in Q3 2022, selling an estimated $4.18M.
- VR Advisory Services's ten largest holdings make up 71% of its $273M portfolio in Q3 2022.
- VR Advisory Services opened 19 new positions and closed 5 in Q3 2022.
- VR Advisory Services's portfolio value rose 22% quarter-over-quarter to $273M.
Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.