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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
-0.58%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.3M
Cap. Flow
+$36.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
92.1%
Holding
47
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$58.8M
2
YPF icon
YPF
YPF
+$32.8M
3
NBR icon
Nabors Industries
NBR
+$13.3M
4
CAR icon
Avis
CAR
+$95.3K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$32.9M
2
HTZ icon
Hertz
HTZ
+$23.7M
3
CNNE icon
Cannae Holdings
CNNE
+$5.12M
4
PUMP icon
ProPetro Holding
PUMP
+$4.85M
5
AER icon
AerCap
AER
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 34.55%
2 Industrials 27.32%
3 Technology 24.98%
4 Real Estate 7.87%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.5B
$61.8M 24.98%
+479,344
New +$58.8M
YPF icon
2
YPF
YPF
$19.5B
$58.3M 23.57%
2,899,790
+1,524,000
+111% +$32.8M
PAM icon
3
Pampa Energía
PAM
$4.56B
$21.6M 8.71%
487,013
-720,076
-60% -$32.9M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$19.5M 7.87%
2,251,612
– –
AL
5
DELISTED
Air Lease Corp
AL
$17.8M 7.2%
375,000
– –
NBR icon
6
Nabors Industries
NBR
$1.12B
$12.7M 5.13%
+178,382
New +$13.3M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.44B
$11.9M 4.81%
627,864
– –
CAR icon
8
Avis
CAR
$5.88B
$10.4M 4.21%
99,643
+850
+0.9% +$95.3K
BABA icon
9
Alibaba
BABA
$276B
$7.13M 2.88%
99,000
– –
AER icon
10
AerCap
AER
$24.3B
$6.8M 2.75%
73,000
-12,000
-14% -$1.07M
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.3B
$6.45M 2.61%
250,000
– –
NBIS
12
Nebius Group N.V.
NBIS
$43.1B
$3.98M 1.61%
379,023
– –
CRESY
13
Cresud
CRESY
$808M
$3.42M 1.38%
419,629
– –
GPRK icon
14
GeoPark
GPRK
$601M
$2.57M 1.04%
234,685
– –
AZUL
15
DELISTED
Azul
AZUL
$1.17M 0.47%
292,300
– –
LOMA
16
Loma Negra
LOMA
$1.34B
$793K 0.32%
117,247
-65,413
-36% -$465K
NIO icon
17
NIO
NIO
$11.7B
$624K 0.25%
150,000
– –
CRESW
18
DELISTED
Cresud SACIF y A. Warrant
CRESW
$340K 0.14%
667,090
– –
SOUNW icon
19
SoundHound AI Warrant
SOUNW
$626M
$38.8K 0.02%
25,000
– –
BKKT.WS icon
20
Bakkt Inc Warrants
BKKT.WS
$286K
$26.2K 0.01%
150,000
– –
SLND.WS icon
21
Southland Holdings Warrants
SLND.WS
$1.41M
$25.8K 0.01%
75,000
– –
PSQH.WS icon
22
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
$20.7K 0.01%
53,333
– –
IXAQW
23
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14K 0.01%
175,000
– –
EVE.WS
24
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13.8K 0.01%
125,000
– –
TLGYW
25
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K 0.01%
200,000
– –
1
2

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VR Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, VR Advisory Services held 47 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

VR Advisory Services deployed $36.8M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kaspi.kz JSC: 479,344 shares worth $61.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pampa Energía, an estimated $32.9M trimmed.

  • VR Advisory Services's largest Q2 2024 buy was Kaspi.kz JSC: 479,344 shares worth $61.8M.
  • VR Advisory Services added most to YPF in Q2 2024, an estimated $32.8M increase.
  • VR Advisory Services's biggest Q2 2024 reduction was Pampa Energía, cutting an estimated $32.9M.
  • VR Advisory Services fully exited Hertz in Q2 2024, selling an estimated $23.7M.
  • VR Advisory Services's ten largest holdings make up 92% of its $248M portfolio in Q2 2024.
  • VR Advisory Services opened 2 new positions and closed 6 in Q2 2024.
  • VR Advisory Services's portfolio value rose 17% quarter-over-quarter to $248M.

Based on VR Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.