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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
+14.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.95M
Cap. Flow
-$56.4M
Cap. Flow %
-20.92%
Top 10 Hldgs %
74.11%
Holding
83
New
2
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.08M
2
HTZ icon
Hertz
HTZ
+$1.77M
3
SBLK icon
Star Bulk Carriers
SBLK
+$973K
4
PANL icon
Pangaea Logistics
PANL
+$228K
5
VEON icon
VEON
VEON
+$21.5K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$12.7M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.64M
3
INSW icon
International Seaways
INSW
+$4.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 48.28%
2 Energy 11.55%
3 Consumer Discretionary 10.77%
4 Real Estate 4.14%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA.WS
76
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-159,944
Closed -$6K
GGMCW
77
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-100,000
Closed -$7K
EQHA.WS
78
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-43,608
Closed -$3K
MIT.WS
79
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,333
Closed -$3K
PRBM.WS
80
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-196,462
Closed -$7K
GAPA.WS
81
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-100,000
Closed -$3K
1 2 3
4

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VR Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, VR Advisory Services held 83 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

VR Advisory Services withdrew a net $56.4M in Q4 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, VR Advisory Services opened a new position in VEON worth $24.5K.

  • VR Advisory Services's largest Q4 2022 buy was VEON: 2,000 shares worth $24.5K.
  • VR Advisory Services added most to Activision Blizzard in Q4 2022, an estimated $4.08M increase.
  • VR Advisory Services's biggest Q4 2022 reduction was AerCap, cutting an estimated $12.7M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Class A Common Stock in Q4 2022, selling an estimated $5.64M.
  • VR Advisory Services's ten largest holdings make up 74% of its $270M portfolio in Q4 2022.
  • VR Advisory Services opened 2 new positions and closed 11 in Q4 2022.
  • VR Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.