Latest VR Advisory Services Ltd Stock Portfolio
VR Advisory Services Ltd Performance:
2024 Q4: 0%YTD: -3.05%2023: -2.87%
Performance for 2024 Q4 is 0%, 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 $400.2 Millions as of 31 Dec, 2024.
The top stock holdings of VR Advisory Services Ltd are YPF, , IRS. The fund has invested 36.2% of it's portfolio in YPF SOCIEDAD ANONIMA and 19.8% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off EMBRAER S.A. (ERJ), LOMA NEGRA C I A S A MTN 14 (LOMA) and FTAC EMERALD ACQUISITION COR (EMLD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NABORS INDUSTRIES LTD (NBR) and IRSA INVERSIONES Y REP S A. VR Advisory Services Ltd opened new stock positions in D MARKET ELECTR SVCS & TRADI (HEPS) and VEON LTD. The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), KASPI KZ JSC and IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of VR Advisory Services Ltd are YPF, , IRS. The fund has invested 36.2% of it's portfolio in YPF SOCIEDAD ANONIMA and 19.8% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off EMBRAER S.A. (ERJ), LOMA NEGRA C I A S A MTN 14 (LOMA) and FTAC EMERALD ACQUISITION COR (EMLD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NABORS INDUSTRIES LTD (NBR) and IRSA INVERSIONES Y REP S A. VR Advisory Services Ltd opened new stock positions in D MARKET ELECTR SVCS & TRADI (HEPS) and VEON LTD. The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), KASPI KZ JSC and IRSA INVERSIONES Y REP S A (IRS).
VR Advisory Services Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that VR Advisory Services Ltd made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was -3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| d market electr svcs & tradi | 8,321,460 |
| veon ltd | 1,712,390 |
New stocks bought by VR Advisory Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nebius group n.v. | 42.44 |
| kaspi kz jsc | 13.89 |
| irsa inversiones y rep s a | 3.6 |
Additions to existing portfolio by VR Advisory Services Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -50.00 |
| nabors industries ltd | -29.56 |
| irsa inversiones y rep s a | -0.07 |
VR Advisory Services Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tlgy acquisition corporation | -4,800 |
| ftac emerald acquisition cor | -37,500 |
| ix acquisition corp | -13,633 |
| battery future acquisition c | -3,000 |
| eve mobility acquisition cor | -5,875 |
| healthcare ai acquisition co | -3,125 |
| loma negra c i a s a mtn 14 | -945,011 |
| embraer s.a. | -3,537,000 |
VR Advisory Services Ltd got rid off the above stocks
Sector Distribution
VR Advisory Services Ltd has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Industrials | 6.5 |
| Energy | 2.3 |
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 | 91.1 |
| MID-CAP | 6.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 2.4% of the stocks held by VR Advisory Services Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 2.4 |
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 31 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. AL was the most profitable stock for VR Advisory Services Ltd last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| YPF | ypf sociedad anonima | 36.18 | 3,405,530 | 144,769,000 | unchanged | 0.00 | ||
Historical Trend of YPF SOCIEDAD ANONIMA Position Held By VR Advisory Services LtdWhat % of Portfolio is YPF?:Number of YPF shares held:Change in No. of Shares Held: | ||||||||
| kaspi kz jsc | 19.79 | 836,163 | 79,193,000 | added | 13.89 | |||
| IRS | irsa inversiones y rep s a | 8.40 | 2,251,610 | 33,616,600 | added | 3.6 | ||
| PAM | pampa energia s a | 5.98 | 272,013 | 23,920,800 | unchanged | 0.00 | ||
| TGS | transportadora de gas sur | 4.59 | 627,864 | 18,377,600 | unchanged | 0.00 | ||
| AL | air lease corp | 4.52 | 375,000 | 18,078,800 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 3.74 | 539,867 | 14,954,300 | added | 42.44 | ||
| HEPS | d market electr svcs & tradi | 2.08 | 2,746,360 | 8,321,460 | new | |||
| indivior plc | 2.05 | 641,210 | 8,217,990 | unchanged | 0.00 | |||
| CAR | avis budget group | 2.01 | 99,643 | 8,032,220 | unchanged | 0.00 | ||
| NBR | nabors industries ltd | 1.93 | 134,789 | 7,705,890 | reduced | -29.56 | ||
| aercap holdings nv | 1.75 | 73,000 | 6,986,100 | unchanged | 0.00 | |||
| okeanis eco tankers cor | 1.67 | 350,088 | 6,671,860 | unchanged | 0.00 | |||
| irsa inversiones y rep s a | 1.37 | 2,730,130 | 5,487,570 | reduced | -0.07 | |||
| cresud s a c i f y a | 1.31 | 416,109 | 5,255,460 | unchanged | 0.00 | |||
| geopark ltd | 0.54 | 234,685 | 2,175,530 | unchanged | 0.00 | |||
| BABA | alibaba group hldg ltd | 0.53 | 25,000 | 2,119,750 | reduced | -50.00 | ||
| cresud s a c i f y a | 0.52 | 1,924,770 | 2,078,750 | unchanged | 0.00 | |||
| veon ltd | 0.43 | 42,703 | 1,712,390 | new | ||||
| PBF | pbf energy inc | 0.33 | 50,000 | 1,327,500 | unchanged | 0.00 | ||
