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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
+14.39%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$20.6M
Cap. Flow
-$34M
Cap. Flow %
-15.87%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$33.5M
2
NBIS
Nebius Group N.V.
NBIS
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$60.5M
2
DELL icon
Dell
DELL
+$8.56M
3
XLNX
Xilinx Inc
XLNX
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$556M
$35.1M 16.41%
+1,595,497
New +$33.5M
PAM icon
2
Pampa Energía
PAM
$4.56B
$34.5M 16.13%
1,507,089
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.13B
$24.3M 11.36%
644,196
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$11.6M 5.44%
2,046,833
-1,384,348
-40% -$6.5M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.3B
$10.4M 4.86%
2,045,076
– –
DJTWW
6
Trump Media & Technology Group Warrants
DJTWW
$774M
$6.03M 2.82%
346,590
– –
TWLV
7
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M 2.6%
572,545
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.9M 2.29%
+61,000
New +$4.75M
CF icon
9
CF Industries
CF
$18.9B
$4.89M 2.28%
48,400
– –
CMBT
10
CMB.TECH NV
CMBT
$4.47B
$4.74M 2.22%
450,000
– –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.44B
$4.31M 2.01%
627,864
– –
INSW icon
12
International Seaways
INSW
$4.63B
$4.3M 2.01%
241,125
– –
GPRK icon
13
GeoPark
GPRK
$601M
$4.21M 1.97%
280,460
– –
AGRO icon
14
Adecoagro
AGRO
$1.45B
$3.96M 1.85%
332,432
– –
AER icon
15
AerCap
AER
$24.3B
$3.86M 1.8%
+75,000
New +$4.5M
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.81M 1.78%
100,000
– –
FLDDU
17
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M 1.74%
+375,000
New +$3.74M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$3.6M 1.68%
+373,400
New +$3.6M
DHT icon
19
DHT Holdings
DHT
$2.99B
$3.43M 1.6%
600,000
+400,000
+200% +$2.2M
NIO icon
20
NIO
NIO
$11.7B
$3.33M 1.55%
150,000
– –
CRESY
21
Cresud
CRESY
$808M
$3.26M 1.52%
419,630
– –
BFAC.U
22
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.01M 1.4%
+300,000
New +$3M
LOMA
23
Loma Negra
LOMA
$1.34B
$2.89M 1.35%
502,295
– –
EVE.U
24
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 1.17%
+250,000
New +$2.5M
HAIAU
25
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.49M 1.16%
+250,000
New +$2.5M
1
2 3 4

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VR Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, VR Advisory Services held 93 positions worth $214M, down 8.8% from $235M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services withdrew a net $34M in Q1 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, VR Advisory Services opened a new position in Hertz worth $35.1M.

  • VR Advisory Services's largest Q1 2022 buy was Hertz: 1,595,497 shares worth $35.1M.
  • VR Advisory Services added most to Nebius Group N.V. in Q1 2022, an estimated $14.3M increase.
  • VR Advisory Services's biggest Q1 2022 reduction was Pangaea Logistics, cutting an estimated $6.5M.
  • VR Advisory Services fully exited FirstEnergy in Q1 2022, selling an estimated $60.5M.
  • VR Advisory Services's ten largest holdings make up 67% of its $214M portfolio in Q1 2022.
  • VR Advisory Services opened 23 new positions and closed 17 in Q1 2022.
  • VR Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $214M.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.