Vr Advisory Services Ltd 13F annual report
Vr Advisory Services Ltd is an investment fund managing more than $217 million ran by Fredrik Olsson. There are currently 24 companies in Mr. Olsson’s portfolio. The largest investments include Hertz Global and Pampa Energia S A, together worth $67.9 million.
$217 million Assets Under Management (AUM)
As of 8th August 2022, Vr Advisory Services Ltd’s top holding is 2,148,011 shares of Hertz Global currently worth over $36.7 million and making up 16.9% of the portfolio value.
Relative to the number of outstanding shares of Hertz Global, Vr Advisory Services Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,507,089 shares of Pampa Energia S A worth $31.3 million.
The third-largest holding is Cannae Inc worth $24.7 million and the next is Ishares Inc worth $17.9 million, with 644,196 shares owned.
Currently, Vr Advisory Services Ltd's portfolio is worth at least $217 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vr Advisory Services Ltd
The Vr Advisory Services Ltd office and employees reside in Camana Bay, Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Fredrik Olsson serves as the Chief Compliance Officer at Vr Advisory Services Ltd.
Recent trades
In the most recent 13F filing, Vr Advisory Services Ltd revealed that it had opened a new position in
Cannae Inc and bought 1,267,378 shares worth $24.7 million.
This means they effectively own approximately 0.1% of the company.
Cannae Inc makes up
100.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hertz Global by buying
552,514 additional shares.
This makes their stake in Hertz Global total 2,148,011 shares worth $36.7 million.
Hertz Global dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vr Advisory Services Ltd is getting rid of from its portfolio.
Vr Advisory Services Ltd closed its position in Euronav NV on 15th August 2022.
It sold the previously owned 450,000 shares for $4.74 million.
One of the smallest hedge funds
The two most similar investment funds to Vr Advisory Services Ltd are Blankinship & Foster and Eclipse Ventures. They manage $217 million and $217 million respectively.
Fredrik Olsson investment strategy
Vr Advisory Services Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.2 billion.
The complete list of Vr Advisory Services Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hertz Global Holdings Inc. |
34.63%
2,148,011
|
$36,667,000 | 16.91% |
| Pampa Energia S A |
No change
1,507,089
|
$31,257,000 | 14.41% |
| Cannae Holdings Inc |
Opened
1,267,378
|
$24,739,000 | 11.41% |
| Ishares Inc |
No change
644,196
|
$17,896,000 | 8.25% |
| Aercap Holdings Nv |
363.81%
347,859
|
$14,033,000 | 6.47% |
| Air Lease Corp |
Opened
404,313
|
$13,322,000 | 6.14% |
| Pangaea Logistics Solution L |
1.93%
2,086,238
|
$10,744,000 | 4.95% |
| Irsa Inversiones Y Rep S A |
9.31%
2,336,171
|
$8,036,000 | 3.71% |
| International Seaways Inc |
38.94%
335,009
|
$7,099,000 | 3.27% |
| Activision Blizzard Inc |
31.15%
80,000
|
$6,237,000 | 2.88% |
| DHT Holdings Inc |
54.15%
924,877
|
$5,790,000 | 2.67% |
| Alibaba Group Hldg Ltd |
177.14%
48,500
|
$5,627,000 | 2.60% |
| Twelve Seas Investment Co Ii |
No change
572,545
|
$5,599,000 | 2.58% |
| Euronav NV |
Closed
450,000
|
$4,743,000 | |
| Spirit Airls Inc |
Opened
200,000
|
$4,482,000 | 2.07% |
| Cf Inds Hldgs Inc |
No change
48,400
|
$4,180,000 | 1.93% |
| Paramount Global |
Closed
100,000
|
$3,810,000 | |
| Geopark Ltd |
No change
280,460
|
$3,674,000 | 1.69% |
| Enphys Acquisition Corp. |
Closed
373,400
|
$3,603,000 | |
| NIO Inc |
No change
150,000
|
$3,279,000 | 1.51% |
| Transportadora De Gas Sur |
No change
627,864
|
$3,227,000 | 1.49% |
| Adecoagro S.A. |
No change
332,432
|
$2,866,000 | 1.32% |
| Loma Negra C I A S A Mtn 14 |
No change
502,295
|
$2,582,000 | 1.19% |
| Digital World Acquisition Co |
Closed
31,100
|
$2,129,000 | |
| Cresud S A C I F Y A |
No change
403,164
|
$2,056,000 | 0.95% |
| Pershing Square Tontine Hldg |
Closed
100,000
|
$1,985,000 | |
| Yandex N V |
No change
429,023
|
$1,313,000 | 0.61% |
| Star Bulk Carriers Corp |
Opened
50,000
|
$1,244,000 | 0.57% |
| Social Capital Hedosopha Hld |
Closed
92,200
|
$933,000 | |
| Irsa Propiedades Comerciales |
Closed
355,471
|
$896,000 | |
| Telecom Argentina Sa |
No change
197,201
|
$889,000 | 0.41% |
| Kadem Sustainable Impact Cor |
Closed
37,651
|
$366,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
Hedge funds similar to Vr Advisory Services Ltd
- Aspireon Wealth Advisors
- Windward Private Wealth Management
- Ogorek Anthony Joseph ny adv
- First United Bank & Trust
- Oneascent Services
- Asset Allocation & Management
- All Terrain Advisors
- Blankinship & Foster
- Eclipse Ventures
- Anfield Capital Management
- Ss&h Advisors
- Acima Private Wealth
- Alphamark Advisors
- Gabalex Capital Management