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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
+12.13%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$6.18M
Cap. Flow
-$2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
99.42%
Holding
28
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
+$26.2K
2
PECKW
The Peck Company, Inc. Warrants
PECKW
+$17.3K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.51M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$282K
3
PANL icon
Pangaea Logistics
PANL
+$126K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$61K
5
CMSSW
CM Seven Star Acquisition Corporation Warrant
CMSSW
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 58.86%
2 Real Estate 21.29%
3 Energy 13.78%
4 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$45M 49.68%
1,298,683
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$18.2M 20.13%
1,845,886
– –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.44B
$8.74M 9.65%
627,864
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$5M 5.52%
1,493,065
-36,857
-2% -$126K
CRESY
5
Cresud
CRESY
$808M
$3.32M 3.66%
338,103
– –
GPRK icon
6
GeoPark
GPRK
$601M
$3.27M 3.61%
177,361
– –
HFRO
7
Highland Opportunities and Income Fund
HFRO
$406M
$2.6M 2.87%
188,192
-111,808
-37% -$1.51M
AGRO icon
8
Adecoagro
AGRO
$1.45B
$2.37M 2.62%
332,432
– –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.06M 1.17%
222,107
– –
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$468K 0.52%
7,880
– –
BRACW
11
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$82K 0.09%
200,000
– –
BIOX.WS
12
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$66K 0.07%
200,000
– –
TMCXW
13
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$66K 0.07%
200,000
– –
GIG.WS
14
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$60K 0.07%
200,000
– –
BFIIW
15
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$50K 0.06%
200,000
– –
TWLVW
16
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$44K 0.05%
200,000
– –
HCCHW
17
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$40K 0.04%
150,000
– –
NRXPW
18
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$35K 0.04%
160,379
– –
LTRYW icon
19
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$30K 0.03%
200,000
– –
XYNPW
20
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$28K 0.03%
+134,748
New +$26.2K
PECKW
21
DELISTED
The Peck Company, Inc. Warrants
PECKW
$16K 0.02%
+78,538
New +$17.3K
KBLMW
22
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K 0.01%
37,370
– –
WRLSW
23
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
11,600
– –
VLRS
24
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-33,157
Closed -$282K
JSYNW
25
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-78,538
Closed -$5K
1
2

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VR Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, VR Advisory Services held 28 positions worth $90.6M, up 7.3% from $84.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services's Q2 2019 filing shows 2 new, 2 reduced and 5 closed positions. Its largest new stake was Xynomic Pharmaceuticals Holdings, Inc. Warrant: 134,748 shares worth $28K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 53% a quarter earlier, followed by Real Estate and Energy.

  • VR Advisory Services's largest Q2 2019 buy was Xynomic Pharmaceuticals Holdings, Inc. Warrant: 134,748 shares worth $28K.
  • VR Advisory Services's biggest Q2 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.51M.
  • VR Advisory Services fully exited Controladora Vuela Compania de Aviacion in Q2 2019, selling an estimated $282K.
  • VR Advisory Services's ten largest holdings make up 99% of its $90.6M portfolio in Q2 2019.
  • VR Advisory Services opened 2 new positions and closed 5 in Q2 2019.
  • VR Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $90.6M.

Based on VR Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.