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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
-38.76%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$40M
Cap. Flow
-$2.86M
Cap. Flow %
-5.64%
Top 10 Hldgs %
99.6%
Holding
23
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.6M
2
BRACW
Black Ridge Acquisition Corp. Warrant
BRACW
+$82K
3
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$66K
4
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$60K
5
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
+$28K

Sector Composition

Rank Sector Weight
1 Industrials 57.65%
2 Real Estate 20.69%
3 Energy 17.3%
4 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.57B
$22.5M 44.5%
1,298,683
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.33B
$9.81M 19.36%
1,845,886
– –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.45B
$5.13M 10.13%
627,864
– –
PANL icon
4
Pangaea Logistics
PANL
$485M
$4.79M 9.46%
1,493,065
– –
GPRK icon
5
GeoPark
GPRK
$612M
$3.25M 6.42%
177,361
– –
AGRO icon
6
Adecoagro
AGRO
$1.41B
$1.94M 3.83%
332,432
– –
CRESY
7
Cresud
CRESY
$802M
$1.87M 3.69%
338,103
– –
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$672K 1.33%
222,107
– –
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$378K 0.75%
7,880
– –
BIOX.WS
10
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.13%
200,000
– –
TWLVW
11
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$64K 0.13%
200,000
– –
HCCHW
12
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$39K 0.08%
150,000
– –
BFIIW
13
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K 0.07%
200,000
– –
LTRYW icon
14
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$30K 0.06%
200,000
– –
NRXPW
15
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$27K 0.05%
160,379
– –
KBLMW
16
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K 0.01%
37,370
– –
WRLSW
17
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K 0.01%
11,600
– –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$409M
– –
-188,192
Closed -$2.6M
GIG.WS
19
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-200,000
Closed -$60K
TMCXW
20
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-200,000
Closed -$66K
BRACW
21
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-200,000
Closed -$82K
XYNPW
22
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-134,748
Closed -$28K
PECKW
23
DELISTED
The Peck Company, Inc. Warrants
PECKW
– –
-78,538
Closed -$16K

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EBSAM
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OAM
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HVCM
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SOW
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VR Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, VR Advisory Services held 23 positions worth $50.7M, down 44% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VR Advisory Services withdrew a net $2.86M in Q3 2019, closing 6 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 59% a quarter earlier, followed by Real Estate and Energy.

  • VR Advisory Services fully exited Highland Opportunities and Income Fund in Q3 2019, selling an estimated $2.6M.
  • VR Advisory Services's ten largest holdings make up 100% of its $50.7M portfolio in Q3 2019.
  • VR Advisory Services opened 0 new positions and closed 6 in Q3 2019.
  • VR Advisory Services's portfolio value fell 44% quarter-over-quarter to $50.7M.

Based on VR Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.