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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
-1.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$2.59M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.5M
2
XLNX
Xilinx Inc
XLNX
+$5.03M
3
INSW icon
International Seaways
INSW
+$4.11M
4
BABA icon
Alibaba
BABA
+$3.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.31M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$2.98M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

Rank Sector Weight
1 Utilities 22.66%
2 Industrials 21.01%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.7B
$55.2M 22.32%
1,520,905
– –
PAM icon
2
Pampa Energía
PAM
$4.56B
$26.3M 10.63%
1,507,089
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.13B
$20.8M 8.42%
644,196
– –
DELL icon
4
Dell
DELL
$253B
$15.8M 6.39%
295,950
– –
PANL icon
5
Pangaea Logistics
PANL
$493M
$15.1M 6.1%
2,993,143
-198,685
-6% -$975K
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.72M 3.53%
349,669
+37,933
+12% +$866K
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$8.55M 3.46%
2,045,076
– –
CF icon
8
CF Industries
CF
$18.9B
$7.66M 3.1%
+135,500
New +$6.5M
TWLVU
9
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.65M 2.28%
572,545
– –
GPGI
10
GPGI Inc
GPGI
$4.23B
$5.55M 2.25%
662,200
– –
XLNX
11
DELISTED
Xilinx Inc
XLNX
$5.09M 2.06%
+34,358
New +$5.03M
INSW icon
12
International Seaways
INSW
$4.63B
$4.33M 1.75%
+241,125
New +$4.11M
PARA
13
DELISTED
Paramount Global Class B
PARA
$4.01M 1.62%
100,000
– –
CMBT
14
CMB.TECH NV
CMBT
$4.47B
$3.73M 1.51%
400,000
+100,000
+33% +$853K
NBIS
15
Nebius Group N.V.
NBIS
$43.1B
$3.71M 1.5%
47,000
– –
LOMA
16
Loma Negra
LOMA
$1.34B
$3.53M 1.43%
502,295
– –
GPRK icon
17
GeoPark
GPRK
$601M
$3.46M 1.4%
280,460
+103,100
+58% +$1.2M
GGMCU
18
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.28M 1.32%
300,000
– –
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.44B
$3.09M 1.25%
627,864
– –
AGRO icon
20
Adecoagro
AGRO
$1.45B
$2.94M 1.19%
332,432
– –
BABA icon
21
Alibaba
BABA
$276B
$2.58M 1.04%
+17,500
New +$3.18M
SBLK icon
22
Star Bulk Carriers
SBLK
$3.12B
$2.54M 1.03%
+110,000
New +$2.31M
EJFAU
23
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.08M 0.84%
200,000
– –
GAPA.U
24
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2M 0.81%
200,000
– –
WARR.U
25
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2M 0.81%
200,000
– –
1
2 3

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VR Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, VR Advisory Services held 75 positions worth $247M, down 1% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services's Q3 2021 filing shows 7 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was CF Industries: 135,500 shares worth $7.66M. The largest sale was Zanite Acquisition Corp. Class A Common Stock, an estimated $3.02M.

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

  • VR Advisory Services's largest Q3 2021 buy was CF Industries: 135,500 shares worth $7.66M.
  • VR Advisory Services added most to GeoPark in Q3 2021, an estimated $1.2M increase.
  • VR Advisory Services's biggest Q3 2021 reduction was Pangaea Logistics, cutting an estimated $975K.
  • VR Advisory Services fully exited Zanite Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $3.02M.
  • VR Advisory Services's ten largest holdings make up 68% of its $247M portfolio in Q3 2021.
  • VR Advisory Services opened 7 new positions and closed 17 in Q3 2021.
  • VR Advisory Services's portfolio value fell 1% quarter-over-quarter to $247M.

Based on VR Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.