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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
-11.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$42.9M
Cap. Flow
+$33.4M
Cap. Flow %
31.9%
Top 10 Hldgs %
92.95%
Holding
24
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$44.2M
2
AER icon
AerCap
AER
+$1.16M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$643K
4
CMBT
CMB.TECH NV
CMBT
+$86.8K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$12.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$217K
3
BIOX.WS
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
+$42K
4
CRESY
Cresud
CRESY
+$36

Sector Composition

Rank Sector Weight
1 Utilities 38.57%
2 Industrials 35.3%
3 Real Estate 10.96%
4 Energy 6.09%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.7B
$40.4M 38.57%
+1,407,937
New +$44.2M
PAM icon
2
Pampa Energía
PAM
$4.56B
$31.1M 29.71%
1,507,089
– –
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$5.68M 5.42%
408,400
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$5.26M 5.02%
1,807,920
– –
PANL icon
5
Pangaea Logistics
PANL
$493M
$3.91M 3.73%
1,510,065
– –
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.44B
$2.61M 2.49%
627,864
– –
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.32M 2.21%
20,000
– –
LOMA
8
Loma Negra
LOMA
$1.34B
$2.17M 2.07%
502,295
– –
DSSI
9
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.06M 1.97%
300,000
+79,400
+36% +$643K
CMBT
10
CMB.TECH NV
CMBT
$4.47B
$1.85M 1.77%
210,000
+9,317
+5% +$86.8K
AGRO icon
11
Adecoagro
AGRO
$1.45B
$1.55M 1.48%
332,432
– –
GPRK icon
12
GeoPark
GPRK
$601M
$1.3M 1.25%
177,360
– –
TEO icon
13
Telecom Argentina
TEO
$5.86B
$1.29M 1.23%
197,201
– –
AER icon
14
AerCap
AER
$24.3B
$1.01M 0.96%
+40,000
New +$1.16M
CRESY
15
Cresud
CRESY
$808M
$945K 0.9%
350,186
-11
-0% -$36
STNG icon
16
Scorpio Tankers
STNG
$3.94B
$609K 0.58%
55,000
– –
IRCP
17
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$548K 0.52%
303,132
– –
LTRYW icon
18
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$74K 0.07%
200,000
– –
NRXPW
19
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$42K 0.04%
160,379
– –
KBLMW
20
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$9K 0.01%
37,370
– –
AVCTW
21
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
11,600
– –
NBIS
22
Nebius Group N.V.
NBIS
$43.1B
– –
-247,143
Closed -$12.4M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,880
Closed -$217K
BIOX.WS
24
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-200,000
Closed -$42K

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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 2020 Portfolio in Review

As of Q3 2020, VR Advisory Services held 24 positions worth $105M, up 69% from $61.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

VR Advisory Services deployed $33.4M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was FirstEnergy: 1,407,937 shares worth $40.4M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cresud, an estimated $36 trimmed.

  • VR Advisory Services's largest Q3 2020 buy was FirstEnergy: 1,407,937 shares worth $40.4M.
  • VR Advisory Services added most to Diamond S Shipping Inc. Common Shares in Q3 2020, an estimated $643K increase.
  • VR Advisory Services's biggest Q3 2020 reduction was Cresud, cutting an estimated $36.
  • VR Advisory Services fully exited Nebius Group N.V. in Q3 2020, selling an estimated $12.4M.
  • VR Advisory Services's ten largest holdings make up 93% of its $105M portfolio in Q3 2020.
  • VR Advisory Services opened 2 new positions and closed 3 in Q3 2020.
  • VR Advisory Services's portfolio value rose 69% quarter-over-quarter to $105M.

Based on VR Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.