Latest VR Advisory Services Ltd Stock Portfolio
VR Advisory Services Ltd Performance:
2024 Q3: -1.66%YTD: -3.05%2023: -2.87%
Performance for 2024 Q3 is -1.66%, and YTD is -3.05%, and 2023 is -2.87%.
About VR Advisory Services Ltd and 13F Hedge Fund Stock Holdings
VR Advisory Services Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, VR Advisory Services Ltd reported an equity portfolio of $290.2 Millions as of 30 Sep, 2024.
The top stock holdings of VR Advisory Services Ltd are , YPF, IRS. The fund has invested 26.8% of it's portfolio in KASPI KZ JSC and 24.9% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), VOLATO GROUP INC (PACI) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), ALIBABA GROUP HLDG LTD (BABA) and PAMPA ENERGIA S A (PAM). VR Advisory Services Ltd opened new stock positions in OKEANIS ECO TANKERS COR and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSKY TECHNOLOGY INC (BKSY), CRESUD S A C I F Y A and YPF SOCIEDAD ANONIMA (YPF).
The top stock holdings of VR Advisory Services Ltd are , YPF, IRS. The fund has invested 26.8% of it's portfolio in KASPI KZ JSC and 24.9% of portfolio in YPF SOCIEDAD ANONIMA.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), VOLATO GROUP INC (PACI) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), ALIBABA GROUP HLDG LTD (BABA) and PAMPA ENERGIA S A (PAM). VR Advisory Services Ltd opened new stock positions in OKEANIS ECO TANKERS COR and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSKY TECHNOLOGY INC (BKSY), CRESUD S A C I F Y A and YPF SOCIEDAD ANONIMA (YPF).
VR Advisory Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that VR Advisory Services Ltd made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was -4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| okeanis eco tankers cor | 11,483,600 |
| indivior plc | 6,316,360 |
| irsa inversiones y rep s a | 2,950,630 |
| pbf energy inc | 1,547,500 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| blacksky technology inc | 700 |
| cresud s a c i f y a | 188 |
| kaspi kz jsc | 53.17 |
| ypf sociedad anonima | 17.44 |
| nabors industries ltd | 7.28 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| embraer s.a. | -60.00 |
| alibaba group hldg ltd | -49.49 |
| pampa energia s a | -44.15 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| azul s a | -1,169,200 |
| volato group inc | -2,900 |
| enphys acquisition corp | -6,535 |
| velo3d inc | -1,400 |
VR Advisory Services Ltd got rid off the above stocks
Sector Distribution
VR Advisory Services Ltd has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Industrials | 8.9 |
| Energy | 4.8 |
Market Cap. Distribution
VR Advisory Services Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MID-CAP | 9.4 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 4.8% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| RUSSELL 2000 | 4.8 |
VR Advisory Services Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VR Advisory Services Ltd
VR Advisory Services Ltd has 41 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. SOUN was the most profitable stock for VR Advisory Services Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 50,000 | 560 | unchanged | 0.00 | ||
| AL | air lease corp | 5.85 | 375,000 | 16,983,800 | unchanged | 0.00 | ||
| AZUL | azul s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.83 | 50,000 | 5,306,000 | reduced | -49.49 | ||
| BFAC | battery future acquisition c | 0.00 | 150,000 | 3,000 | unchanged | 0.00 | ||
| BKKT | bakkt holdings inc | 0.00 | 150,000 | 14,145 | unchanged | 0.00 | ||
| BKSY | blacksky technology inc | 0.00 | 130,600 | 3,983 | added | 700 | ||
| CAR | avis budget group | 3.01 | 99,643 | 8,727,730 | unchanged | 0.00 | ||
| CFFS | cf acquisition corp vii | 0.00 | 33,333 | 1,833 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 0.01 | 187,500 | 37,500 | unchanged | 0.00 | ||
| ERJ | embraer s.a. | 1.22 | 100,000 | 3,537,000 | reduced | -60.00 | ||
| HAIA | healthcare ai acquisition co | 0.00 | 125,000 | 3,125 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 8.52 | 2,173,340 | 24,732,600 | unchanged | 0.00 | ||
| IXAQ | ix acquisition corp | 0.00 | 175,000 | 13,633 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 0.33 | 117,247 | 945,011 | unchanged | 0.00 | ||
| NBR | nabors industries ltd | 4.25 | 191,364 | 12,337,200 | added | 7.28 | ||
| NFYS | enphys acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NIO | nio inc | 0.34 | 150,000 | 1,002,000 | unchanged | 0.00 | ||
| PACI | volato group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAM | pampa energia s a | 5.63 | 272,013 | 16,331,700 | reduced | -44.15 | ||