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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
+66.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$12.7M
Cap. Flow
-$15.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.91M
2
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$5.57M
3
NIO icon
NIO
NIO
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.14M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.65M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.7B
$60.5M 25.8%
1,470,333
-50,572
-3% -$1.95M
PAM icon
2
Pampa Energía
PAM
$4.56B
$30.8M 13.14%
1,507,089
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.13B
$17.7M 7.52%
644,196
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$12.7M 5.42%
3,431,181
+438,038
+15% +$1.86M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.3B
$8.63M 3.68%
2,045,076
– –
DELL icon
6
Dell
DELL
$253B
$8.56M 3.65%
150,000
-145,950
-49% -$8.14M
NBIS
7
Nebius Group N.V.
NBIS
$43.1B
$7.58M 3.23%
127,223
+80,223
+171% +$5.91M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$7.48M 3.19%
34,358
– –
TWLV
9
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M 2.37%
+572,545
New +$5.57M
DJTWW
10
Trump Media & Technology Group Warrants
DJTWW
$774M
$4.89M 2.09%
+346,590
New +$5.24M
FTSI
11
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.67M 1.99%
177,249
-172,420
-49% -$4.54M
NIO icon
12
NIO
NIO
$11.7B
$4.24M 1.81%
+150,000
New +$5.51M
CMBT
13
CMB.TECH NV
CMBT
$4.47B
$3.91M 1.67%
450,000
+50,000
+13% +$488K
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.85M 1.64%
+383,600
New +$3.83M
CF icon
15
CF Industries
CF
$18.9B
$3.57M 1.52%
48,400
-87,100
-64% -$5.45M
INSW icon
16
International Seaways
INSW
$4.63B
$3.5M 1.49%
241,125
– –
SBLK icon
17
Star Bulk Carriers
SBLK
$3.12B
$3.44M 1.46%
160,000
+50,000
+45% +$1.05M
LOMA
18
Loma Negra
LOMA
$1.34B
$3.29M 1.4%
502,295
– –
GPRK icon
19
GeoPark
GPRK
$601M
$3.09M 1.32%
280,460
– –
SWAGU
20
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.03M 1.29%
+300,000
New +$3.04M
PARA
21
DELISTED
Paramount Global Class B
PARA
$3M 1.28%
100,000
– –
TGS icon
22
Transportadora de Gas del Sur
TGS
$4.44B
$2.84M 1.21%
627,864
– –
PRBM.U
23
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.65M 1.13%
+261,950
New +$2.65M
AGRO icon
24
Adecoagro
AGRO
$1.45B
$2.48M 1.06%
332,432
– –
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$2.06M 0.88%
+210,000
New +$2.07M
1
2 3 4

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VR Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, VR Advisory Services held 90 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

VR Advisory Services withdrew a net $15.1M in Q4 2021, closing 20 positions and reducing 5 holdings. Its most notable exit was Twelve Seas Investment Company II Unit, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, VR Advisory Services opened a new position in Twelve Seas Investment Company II Class A Common Stock worth $5.57M.

  • VR Advisory Services's largest Q4 2021 buy was Twelve Seas Investment Company II Class A Common Stock: 572,545 shares worth $5.57M.
  • VR Advisory Services added most to Nebius Group N.V. in Q4 2021, an estimated $5.91M increase.
  • VR Advisory Services's biggest Q4 2021 reduction was Dell, cutting an estimated $8.14M.
  • VR Advisory Services fully exited Twelve Seas Investment Company II Unit in Q4 2021, selling an estimated $5.65M.
  • VR Advisory Services's ten largest holdings make up 70% of its $235M portfolio in Q4 2021.
  • VR Advisory Services opened 32 new positions and closed 20 in Q4 2021.
  • VR Advisory Services's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.