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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
+4.56%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
+$15.7M |
| 2 |
Avis
CAR
|
+$7.63M |
| 3 |
AL
Air Lease Corp
AL
|
+$5.41M |
| 4 |
International Seaways
INSW
|
+$5.12M |
| 5 |
Cannae Holdings
CNNE
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pangaea Logistics
PANL
|
+$9.34M |
| 2 |
Star Bulk Carriers
SBLK
|
+$4.37M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.75M |
| 4 |
Hertz
HTZ
|
+$2.69M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.11% |
| 2 | Energy | 13.68% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 5.13% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $49.7M | 16.18% |
1,507,089
| – | – |
|
|
2
Hertz
HTZ
$556M
| $34.2M | 11.13% |
2,099,121
-153,977
| -7% | -$2.69M |
|
|
3
Cannae Holdings
CNNE
$665M
| $25.3M | 8.23% |
1,252,688
+123,459
| +11% | +$2.73M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.13B
| $17.6M | 5.74% |
644,196
| – | – |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $17.1M | 5.57% |
435,000
+129,340
| +42% | +$5.41M |
|
|
ONYX
6
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $15.8M | 5.13% |
+1,500,000
| New | +$15.7M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
| $13.6M | 4.42% |
2,235,567
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $12M | 3.9% |
140,000
+5,000
| +4% | +$388K |
|
|
9
International Seaways
INSW
$4.63B
| $11.6M | 3.77% |
277,623
+120,996
| +77% | +$5.12M |
|
10
AerCap
AER
$24.3B
| $11M | 3.58% |
195,692
+45,692
| +30% | +$2.73M |
|
11
YPF
YPF
$19.5B
| $9.9M | 3.22% |
901,888
| – | – |
|
12
Alibaba
BABA
$276B
| $7.66M | 2.49% |
75,000
+26,500
| +55% | +$2.65M |
|
|
13
Avis
CAR
$5.88B
| $7.4M | 2.41% |
+38,000
| New | +$7.63M |
|
14
DHT Holdings
DHT
$2.99B
| $6.49M | 2.11% |
600,000
| – | – |
|
15
Transportadora de Gas del Sur
TGS
$4.44B
| $6.43M | 2.09% |
627,864
| – | – |
|
|
16
Pangaea Logistics
PANL
$493M
| $6.38M | 2.08% |
1,086,214
-1,556,547
| -59% | -$9.34M |
|
|
LOMA
17
Loma Negra
LOMA
$1.34B
| $3.49M | 1.14% |
502,295
| – | – |
|
18
GeoPark
GPRK
$601M
| $3.19M | 1.04% |
280,460
| – | – |
|
|
19
Star Bulk Carriers
SBLK
$3.12B
| $3.17M | 1.03% |
150,000
-200,000
| -57% | -$4.37M |
|
20
Adecoagro
AGRO
$1.45B
| $2.69M | 0.88% |
332,432
| – | – |
|
|
CRESY
21
Cresud
CRESY
$808M
| $2.57M | 0.84% |
419,630
| – | – |
|
|
CMBT
22
CMB.TECH NV
CMBT
$4.47B
| $2.52M | 0.82% |
+150,000
| New | +$2.49M |
|
23
ProPetro Holding
PUMP
$1.31B
| $1.92M | 0.63% |
+267,190
| New | +$2.42M |
|
24
NIO
NIO
$11.7B
| $1.58M | 0.51% |
150,000
| – | – |
|
25
Telecom Argentina
TEO
$5.86B
| $984K | 0.32% |
197,201
| – | – |
|
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VR Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, VR Advisory Services held 77 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
VR Advisory Services's Q1 2023 filing shows 5 new, 6 increased, 4 reduced and 10 closed positions. Its largest new stake was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M. The largest sale was Pangaea Logistics, an estimated $9.34M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.
- VR Advisory Services's largest Q1 2023 buy was Onyx Acquisition Co. I Class A Ordinary Shares: 1,500,000 shares worth $15.8M.
- VR Advisory Services added most to Air Lease Corp in Q1 2023, an estimated $5.41M increase.
- VR Advisory Services's biggest Q1 2023 reduction was Pangaea Logistics, cutting an estimated $9.34M.
- VR Advisory Services fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $1.91M.
- VR Advisory Services's ten largest holdings make up 71% of its $307M portfolio in Q1 2023.
- VR Advisory Services opened 5 new positions and closed 10 in Q1 2023.
- VR Advisory Services's portfolio value rose 14% quarter-over-quarter to $307M.
Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.