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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
+6.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.3M
(+22%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$5.7M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.09M |
| 3 |
YPF
YPF
|
+$4.32M |
| 4 |
Pangaea Logistics
PANL
|
+$2.5M |
| 5 |
AerCap
AER
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.18M |
| 2 |
International Seaways
INSW
|
+$1.95M |
| 3 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
+$1.55M |
| 4 |
DHT Holdings
DHT
|
+$1.33M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.04% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 10.44% |
| 4 | Real Estate | 3.49% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$505M
| $35M | 12.82% |
2,148,011
| – | – |
|
2
Pampa Energía
PAM
$4.53B
| $34.3M | 12.58% |
1,507,089
| – | – |
|
3
Cannae Holdings
CNNE
$657M
| $26.2M | 9.6% |
1,267,378
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$8.99B
| $19.1M | 7% |
644,196
| – | – |
|
|
5
AerCap
AER
$23.8B
| $16.1M | 5.89% |
379,536
+31,677
| +9% | +$1.4M |
|
|
6
Pangaea Logistics
PANL
$483M
| $12M | 4.4% |
2,596,547
+510,309
| +24% | +$2.5M |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $11.5M | 4.23% |
372,052
-32,261
| -8% | -$1.15M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.31B
| $9.51M | 3.49% |
2,235,567
| – | – |
|
|
9
International Seaways
INSW
$4.63B
| $9.29M | 3.41% |
264,554
-70,455
| -21% | -$1.95M |
|
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $6.84M | 2.51% |
+4,459
| New | +$5.09M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $5.95M | 2.18% |
80,000
| – | – |
|
|
12
DHT Holdings
DHT
$3B
| $5.65M | 2.07% |
747,928
-176,949
| -19% | -$1.33M |
|
|
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.64M | 2.07% |
572,545
| – | – |
|
|
14
YPF
YPF
$19.7B
| $5.6M | 2.05% |
+901,888
| New | +$4.32M |
|
|
15
Star Bulk Carriers
SBLK
$3.05B
| $5.24M | 1.92% |
300,000
+250,000
| +500% | +$5.7M |
|
16
Transportadora de Gas del Sur
TGS
$4.47B
| $4.63M | 1.7% |
627,864
| – | – |
|
17
Alibaba
BABA
$276B
| $3.88M | 1.42% |
48,500
| – | – |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.76M | 1.38% |
200,000
| – | – |
|
19
GeoPark
GPRK
$606M
| $3.29M | 1.21% |
280,460
| – | – |
|
|
LOMA
20
Loma Negra
LOMA
$1.32B
| $3.13M | 1.15% |
502,295
| – | – |
|
21
Adecoagro
AGRO
$1.41B
| $2.76M | 1.01% |
332,432
| – | – |
|
22
NIO
NIO
$12B
| $2.37M | 0.87% |
150,000
| – | – |
|
|
CRESY
23
Cresud
CRESY
$799M
| $2.21M | 0.81% |
419,630
| – | – |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$39B
| $1.31M | 0.48% |
429,023
| – | – |
|
25
Telecom Argentina
TEO
$5.86B
| $791K | 0.29% |
197,201
| – | – |
|
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VR Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, VR Advisory Services held 87 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VR Advisory Services's Q3 2022 filing shows 19 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M. The largest sale was CF Industries, an estimated $4.18M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.
- VR Advisory Services's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 4,459 shares worth $6.84M.
- VR Advisory Services added most to Star Bulk Carriers in Q3 2022, an estimated $5.7M increase.
- VR Advisory Services's biggest Q3 2022 reduction was International Seaways, cutting an estimated $1.95M.
- VR Advisory Services fully exited CF Industries in Q3 2022, selling an estimated $4.18M.
- VR Advisory Services's ten largest holdings make up 71% of its $273M portfolio in Q3 2022.
- VR Advisory Services opened 19 new positions and closed 5 in Q3 2022.
- VR Advisory Services's portfolio value rose 22% quarter-over-quarter to $273M.
Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.