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VRA Letter: VRA Alerts. VRA 10-Baggers. VRA Market Update. Lost Soldier Oil & Gas Zoom Tonight.

Good Tuesday morning. We are making changes in the VRA Portfolio. Barring a year-end surprise, 2023 will mark 17/20 years we have outperformed the market (Russell 2000, our comp index), however we have some positions that no longe ...

Posted On December 19, 20235 MIN Read
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Good Tuesday morning.

We are making changes in the VRA Portfolio. Barring a year-end surprise, 2023 will mark 17/20 years we have outperformed the market (Russell 2000, our comp index), however we have some positions that no longer belong in the portfolio as VRA 10-baggers.

VRA Alerts:

The following positions have been downgraded from VRA 10-baggers.

1) Digital World Acquisition Company (AKA Trump Media; DWAC): while their SPAC merger is still expected to go through we’ve seen little work from this company that would point to aggressive growth going forward. We will hold DWAC through the merger and sell shortly thereafter. Hold.

2) Cara Therapeutics (CARA): just a disaster of an investment and of a company. While their primary drug (IV KORSOVA) has been approved in multiple countries, yesterday we learned that their oral application has been withdrawn from FDA clinical trails. I look for CARA to likely be sold in 2024, but that’s not enough of a reason to keep buying it....

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