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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
-10.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$26.5M
Cap. Flow
-$7.03M
Cap. Flow %
-6%
Top 10 Hldgs %
97.26%
Holding
29
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.13M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.07M
3
PAM icon
Pampa Energía
PAM
+$496K
4
SMSHW
Smaaash Entertainment Inc. Warrant
SMSHW
+$42.1K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$6.68M
2
GPRK icon
GeoPark
GPRK
+$1.68M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.23M
4
PANL icon
Pangaea Logistics
PANL
+$108K
5
IAMXW
I-AM Capital Acquisition Company Warrant
IAMXW
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 44.18%
2 Energy 28.39%
3 Real Estate 21.59%
4 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$41M 35%
1,288,683
+15,300
+1% +$496K
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$24.4M 20.8%
1,845,886
-90,449
-5% -$1.23M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$19M 16.25%
656,595
-211,619
-24% -$6.68M
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.44B
$9.07M 7.74%
627,864
– –
PANL icon
5
Pangaea Logistics
PANL
$493M
$5.3M 4.53%
1,749,767
-33,400
-2% -$108K
CRESY
6
Cresud
CRESY
$808M
$3.84M 3.28%
338,103
– –
HFRO
7
Highland Opportunities and Income Fund
HFRO
$406M
$3.84M 3.28%
300,000
– –
SM icon
8
SM Energy
SM
$7.11B
$2.71M 2.31%
175,000
– –
GPRK icon
9
GeoPark
GPRK
$601M
$2.44M 2.08%
177,361
-104,984
-37% -$1.68M
AGRO icon
10
Adecoagro
AGRO
$1.45B
$2.31M 1.98%
332,432
– –
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.6M 1.36%
298,670
+167,702
+128% +$1.07M
IRCP
12
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$932K 0.8%
+222,107
New +$1.13M
TMCXW
13
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$79K 0.07%
200,000
– –
BRACW
14
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$64K 0.05%
200,000
– –
NRXPW
15
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$62K 0.05%
160,379
– –
LTRYW icon
16
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$60K 0.05%
200,000
– –
BFIIW
17
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$58K 0.05%
200,000
– –
TWLVW
18
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$52K 0.04%
200,000
– –
GIG.WS
19
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$50K 0.04%
200,000
– –
CMSSW
20
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$50K 0.04%
200,000
– –
LTN.WS
21
DELISTED
Union Acquisition Corp.
LTN.WS
$50K 0.04%
200,000
– –
HCCHW
22
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K 0.04%
150,000
– –
SMSHW
23
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$35K 0.03%
+200,000
New +$42.1K
HUNTW
24
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$34K 0.03%
200,000
– –
BCACW
25
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$32K 0.03%
134,748
– –
1
2

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VR Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, VR Advisory Services held 29 positions worth $117M, down 18% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

VR Advisory Services withdrew a net $7.03M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was I-AM Capital Acquisition Company Warrant, an estimated $70K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

Against the trend, VR Advisory Services opened a new position in IRSA Propiedades Comerciales S.A. worth $932K.

  • VR Advisory Services's largest Q4 2018 buy was IRSA Propiedades Comerciales S.A.: 222,107 shares worth $932K.
  • VR Advisory Services added most to Controladora Vuela Compania de Aviacion in Q4 2018, an estimated $1.07M increase.
  • VR Advisory Services's biggest Q4 2018 reduction was Resolute Energy Corporaton, cutting an estimated $6.68M.
  • VR Advisory Services fully exited I-AM Capital Acquisition Company Warrant in Q4 2018, selling an estimated $70K.
  • VR Advisory Services's ten largest holdings make up 97% of its $117M portfolio in Q4 2018.
  • VR Advisory Services opened 2 new positions and closed 1 in Q4 2018.
  • VR Advisory Services's portfolio value fell 18% quarter-over-quarter to $117M.

Based on VR Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.