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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
-16.43%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.3M
(+4.8%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$26.6M |
| 2 |
AL
Air Lease Corp
AL
|
+$15.3M |
| 3 |
AerCap
AER
|
+$12.6M |
| 4 |
Hertz
HTZ
|
+$10.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$4.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.81M |
| 3 |
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
|
+$3.73M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$3.6M |
| 5 |
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 15% |
| 3 | Energy | 8.82% |
| 4 | Real Estate | 3.58% |
| 5 | Materials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$556M
| $36.7M | 16.34% |
2,148,011
+552,514
| +35% | +$10.9M |
|
2
Pampa Energía
PAM
$4.56B
| $31.3M | 13.93% |
1,507,089
| – | – |
|
|
3
Cannae Holdings
CNNE
$665M
| $24.7M | 11.03% |
+1,267,378
| New | +$26.6M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.13B
| $17.9M | 7.98% |
644,196
| – | – |
|
|
5
AerCap
AER
$24.3B
| $14M | 6.25% |
347,859
+272,859
| +364% | +$12.6M |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $13.3M | 5.94% |
+404,313
| New | +$15.3M |
|
7
Pangaea Logistics
PANL
$493M
| $10.7M | 4.79% |
2,086,238
+39,405
| +2% | +$216K |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.3B
| $8.04M | 3.58% |
2,235,567
+190,491
| +9% | +$869K |
|
9
International Seaways
INSW
$4.63B
| $7.1M | 3.16% |
335,009
+93,884
| +39% | +$2.06M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $6.24M | 2.78% |
80,000
+19,000
| +31% | +$1.48M |
|
11
DHT Holdings
DHT
$2.99B
| $5.79M | 2.58% |
924,877
+324,877
| +54% | +$1.91M |
|
12
Alibaba
BABA
$276B
| $5.63M | 2.51% |
48,500
+31,000
| +177% | +$3.04M |
|
|
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.6M | 2.5% |
572,545
| – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.48M | 2% |
+200,000
| New | +$4.44M |
|
15
CF Industries
CF
$18.9B
| $4.18M | 1.86% |
48,400
| – | – |
|
16
GeoPark
GPRK
$601M
| $3.67M | 1.64% |
280,460
| – | – |
|
17
NIO
NIO
$11.7B
| $3.28M | 1.46% |
150,000
| – | – |
|
18
Transportadora de Gas del Sur
TGS
$4.44B
| $3.23M | 1.44% |
627,864
| – | – |
|
19
Adecoagro
AGRO
$1.45B
| $2.87M | 1.28% |
332,432
| – | – |
|
|
LOMA
20
Loma Negra
LOMA
$1.34B
| $2.58M | 1.15% |
502,295
| – | – |
|
|
CRESY
21
Cresud
CRESY
$808M
| $2.06M | 0.92% |
419,630
| – | – |
|
|
DJTWW
22
Trump Media & Technology Group Warrants
DJTWW
$774M
| $1.55M | 0.69% |
276,775
-69,815
| -20% | -$825K |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$43.1B
| $1.31M | 0.59% |
429,023
| – | – |
|
24
Star Bulk Carriers
SBLK
$3.12B
| $1.24M | 0.55% |
+50,000
| New | +$1.45M |
|
25
Telecom Argentina
TEO
$5.86B
| $889K | 0.4% |
197,201
| – | – |
|
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VR Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, VR Advisory Services held 80 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
VR Advisory Services deployed $44.9M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Cannae Holdings: 1,267,378 shares worth $24.7M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Trump Media & Technology Group Warrants, an estimated $825K trimmed.
- VR Advisory Services's largest Q2 2022 buy was Cannae Holdings: 1,267,378 shares worth $24.7M.
- VR Advisory Services added most to AerCap in Q2 2022, an estimated $12.6M increase.
- VR Advisory Services's biggest Q2 2022 reduction was Trump Media & Technology Group Warrants, cutting an estimated $825K.
- VR Advisory Services fully exited CMB.TECH NV in Q2 2022, selling an estimated $4.74M.
- VR Advisory Services's ten largest holdings make up 76% of its $224M portfolio in Q2 2022.
- VR Advisory Services opened 4 new positions and closed 14 in Q2 2022.
- VR Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $224M.
Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.