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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
-0.87%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$52.1M
Cap. Flow
-$41.7M
Cap. Flow %
-19.73%
Top 10 Hldgs %
87.78%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$11.5M
2
PUMP icon
ProPetro Holding
PUMP
+$4.68M
3
CAR icon
Avis
CAR
+$4.13M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$129K
5
CRESY
Cresud
CRESY
+$34.7K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$14.6M
2
CNNE icon
Cannae Holdings
CNNE
+$14.3M
3
PAM icon
Pampa Energía
PAM
+$13.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 60.21%
2 Energy 20.75%
3 Real Estate 9.63%
4 Consumer Discretionary 6.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$52.1M 24.65%
1,207,089
-300,000
-20% -$13.4M
YPF icon
2
YPF
YPF
$19.5B
$27.2M 12.9%
1,375,790
+661,800
+93% +$11.5M
HTZ icon
3
Hertz
HTZ
$556M
$23.7M 11.21%
3,024,252
-202,988
-6% -$1.66M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$20.3M 9.63%
2,251,612
+16,046
+0.7% +$129K
AL
5
DELISTED
Air Lease Corp
AL
$19.3M 9.13%
375,000
– –
CAR icon
6
Avis
CAR
$5.88B
$12.1M 5.73%
98,793
+29,910
+43% +$4.13M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.44B
$9.48M 4.49%
627,864
– –
AER icon
8
AerCap
AER
$24.3B
$7.39M 3.5%
85,000
-15,000
-15% -$1.18M
BABA icon
9
Alibaba
BABA
$276B
$7.16M 3.39%
99,000
– –
EMBJ
10
Embraer S.A. ADS
EMBJ
$12.3B
$6.66M 3.15%
250,000
– –
CNNE icon
11
Cannae Holdings
CNNE
$665M
$5.12M 2.42%
230,236
-677,676
-75% -$14.3M
NBIS
12
Nebius Group N.V.
NBIS
$43.1B
$5.02M 2.38%
379,023
– –
PUMP icon
13
ProPetro Holding
PUMP
$1.31B
$4.85M 2.3%
+600,000
New +$4.68M
CRESY
14
Cresud
CRESY
$808M
$3.72M 1.76%
419,629
+4,094
+1% +$34.7K
AZUL
15
DELISTED
Azul
AZUL
$2.27M 1.08%
292,300
– –
GPRK icon
16
GeoPark
GPRK
$601M
$2.25M 1.07%
234,685
– –
LOMA
17
Loma Negra
LOMA
$1.34B
$1.22M 0.58%
182,660
-6,134
-3% -$41.5K
NIO icon
18
NIO
NIO
$11.7B
$675K 0.32%
150,000
– –
CRESW
19
DELISTED
Cresud SACIF y A. Warrant
CRESW
$358K 0.17%
667,090
– –
SOUNW icon
20
SoundHound AI Warrant
SOUNW
$626M
$73.5K 0.03%
25,000
– –
PSQH.WS icon
21
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$34.7K 0.02%
53,333
– –
SLND.WS icon
22
Southland Holdings Warrants
SLND.WS
$1.41M
$33.2K 0.02%
75,000
– –
SOAR.WS
23
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K 0.01%
200,000
– –
FLDDW
24
Fold Holdings Warrant
FLDDW
$1.06M
$24.4K 0.01%
187,500
– –
BKKT.WS icon
25
Bakkt Inc Warrants
BKKT.WS
$286K
$19.9K 0.01%
150,000
– –
1
2 3

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VR Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, VR Advisory Services held 52 positions worth $211M, down 20% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services withdrew a net $41.7M in Q1 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was International Seaways, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 60% a quarter earlier, followed by Energy and Real Estate.

Against the trend, VR Advisory Services opened a new position in ProPetro Holding worth $4.85M.

  • VR Advisory Services's largest Q1 2024 buy was ProPetro Holding: 600,000 shares worth $4.85M.
  • VR Advisory Services added most to YPF in Q1 2024, an estimated $11.5M increase.
  • VR Advisory Services's biggest Q1 2024 reduction was Cannae Holdings, cutting an estimated $14.3M.
  • VR Advisory Services fully exited International Seaways in Q1 2024, selling an estimated $14.6M.
  • VR Advisory Services's ten largest holdings make up 88% of its $211M portfolio in Q1 2024.
  • VR Advisory Services opened 1 new position and closed 7 in Q1 2024.
  • VR Advisory Services's portfolio value fell 20% quarter-over-quarter to $211M.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.