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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
-33.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$7.89M
Cap. Flow
+$21.7M
Cap. Flow %
38.61%
Top 10 Hldgs %
95.76%
Holding
22
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$20.4M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$980K
3
INSW icon
International Seaways
INSW
+$398K
4
STNG icon
Scorpio Tankers
STNG
+$297K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$414K
2
GPRK icon
GeoPark
GPRK
+$16

Sector Composition

Rank Sector Weight
1 Industrials 37.77%
2 Communication Services 33.25%
3 Real Estate 12.49%
4 Energy 8.56%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$17M 30.37%
1,507,089
– –
NBIS
2
Nebius Group N.V.
NBIS
$43.1B
$16.8M 30.01%
+494,285
New +$20.4M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
$6.49M 11.57%
1,807,920
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$3.02M 5.38%
1,510,065
– –
TGS icon
5
Transportadora de Gas del Sur
TGS
$4.44B
$2.89M 5.15%
627,864
– –
TEO icon
6
Telecom Argentina
TEO
$5.86B
$1.82M 3.24%
197,201
– –
LOMA
7
Loma Negra
LOMA
$1.34B
$1.78M 3.18%
502,295
– –
DSSI
8
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.3M 2.32%
110,000
+83,751
+319% +$980K
AGRO icon
9
Adecoagro
AGRO
$1.45B
$1.29M 2.31%
332,432
– –
GPRK icon
10
GeoPark
GPRK
$601M
$1.25M 2.24%
177,360
-1
-0% -$16
CRESY
11
Cresud
CRESY
$808M
$1.13M 2.01%
338,102
– –
IRCP
12
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$512K 0.91%
303,132
– –
INSW icon
13
International Seaways
INSW
$4.63B
$418K 0.75%
+17,500
New +$398K
STNG icon
14
Scorpio Tankers
STNG
$3.94B
$239K 0.43%
+12,500
New +$297K
BIOX.WS
15
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$28K 0.05%
200,000
– –
LTRYW icon
16
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$19K 0.03%
200,000
– –
NRXPW
17
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$10K 0.02%
160,379
– –
BFIIW
18
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K 0.02%
200,000
– –
HCCHW
19
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$8K 0.01%
150,000
– –
KBLMW
20
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K 0.01%
37,370
– –
WRLSW
21
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
11,600
– –
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,880
Closed -$414K

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AP
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EBSAM
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OAM
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HVCM
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SOW
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CFP
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VR Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, VR Advisory Services held 22 positions worth $56.1M, down 12% from $64M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

VR Advisory Services deployed $21.7M of net new capital in Q1 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Nebius Group N.V.: 494,285 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was GeoPark, an estimated $16 trimmed.

  • VR Advisory Services's largest Q1 2020 buy was Nebius Group N.V.: 494,285 shares worth $16.8M.
  • VR Advisory Services added most to Diamond S Shipping Inc. Common Shares in Q1 2020, an estimated $980K increase.
  • VR Advisory Services's biggest Q1 2020 reduction was GeoPark, cutting an estimated $16.
  • VR Advisory Services fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $414K.
  • VR Advisory Services's ten largest holdings make up 96% of its $56.1M portfolio in Q1 2020.
  • VR Advisory Services opened 3 new positions and closed 1 in Q1 2020.
  • VR Advisory Services's portfolio value fell 12% quarter-over-quarter to $56.1M.

Based on VR Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.