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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
+10.81%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$43.3M
Cap. Flow
+$27.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.8M
2
PANL icon
Pangaea Logistics
PANL
+$7.35M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
NBIS
Nebius Group N.V.
NBIS
+$3.08M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.59M

Top Sells

Rank Stock Value
1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$2.48M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

Rank Sector Weight
1 Utilities 23.21%
2 Industrials 20.83%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$29B
$57.1M 22.85%
1,520,905
-50,000
-3% -$1.86M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9B
$26.4M 10.57%
644,196
– –
PAM icon
3
Pampa Energía
PAM
$4.57B
$22.6M 9.05%
1,507,089
– –
PANL icon
4
Pangaea Logistics
PANL
$485M
$15.9M 6.35%
3,191,828
+1,896,200
+146% +$7.35M
DELL icon
5
Dell
DELL
$243B
$15.3M 6.13%
+295,950
New +$14.8M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.75M 3.5%
311,736
+100,002
+47% +$2.59M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.32B
$8.1M 3.24%
2,045,076
+260,358
+15% +$1.06M
TWLVU
8
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.7M 2.28%
572,545
-615,275
-52% -$6.13M
GPGI
9
GPGI Inc
GPGI
$4.03B
$5.56M 2.23%
+662,200
New +$5.55M
PARA
10
DELISTED
Paramount Global Class B
PARA
$4.46M 1.79%
100,000
– –
LOMA
11
Loma Negra
LOMA
$1.32B
$3.42M 1.37%
502,295
– –
AGRO icon
12
Adecoagro
AGRO
$1.41B
$3.34M 1.34%
332,432
– –
NBIS
13
Nebius Group N.V.
NBIS
$38.8B
$3.29M 1.32%
+47,000
New +$3.08M
ZNTE
14
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.02M 1.21%
300,000
– –
GGMCU
15
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3M 1.2%
300,000
– –
QELL
16
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.98M 1.19%
300,000
– –
DSSI
17
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.98M 1.19%
300,000
– –
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.47B
$2.96M 1.19%
627,864
– –
CMBT
19
CMB.TECH NV
CMBT
$4.51B
$2.76M 1.11%
300,000
+50,000
+20% +$456K
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.42M 0.97%
+250,000
New +$2.43M
AGAC
21
DELISTED
African Gold Acquisition Corp
AGAC
$2.41M 0.96%
+250,000
New +$2.42M
CRESY
22
Cresud
CRESY
$804M
$2.38M 0.95%
419,630
– –
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.24M 0.9%
100,000
-50,000
-33% -$1.2M
GPRK icon
24
GeoPark
GPRK
$612M
$2.21M 0.89%
177,360
– –
MIR icon
25
Mirion Technologies
MIR
$3.75B
$2.1M 0.84%
200,000
– –
1
2 3 4

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VR Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, VR Advisory Services held 76 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services deployed $27.5M of net new capital in Q2 2021, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 295,950 shares worth $15.3M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Twelve Seas Investment Company II Unit, an estimated $6.13M trimmed.

  • VR Advisory Services's largest Q2 2021 buy was Dell: 295,950 shares worth $15.3M.
  • VR Advisory Services added most to Pangaea Logistics in Q2 2021, an estimated $7.35M increase.
  • VR Advisory Services's biggest Q2 2021 reduction was Twelve Seas Investment Company II Unit, cutting an estimated $6.13M.
  • VR Advisory Services fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $2.48M.
  • VR Advisory Services's ten largest holdings make up 68% of its $250M portfolio in Q2 2021.
  • VR Advisory Services opened 22 new positions and closed 9 in Q2 2021.
  • VR Advisory Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on VR Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.