VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$12.7M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$5.4M
5
YPF icon
YPF
YPF
+$4.86M

Top Sells

1
+$10.6M
2
+$4.59M
3
+$4.23M
4
CRESW
Cresud SACIF y A. Warrant
CRESW
+$1.62M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$434K

Sector Composition

1 Energy 32.93%
2 Technology 26.61%
3 Industrials 13.49%
4 Consumer Discretionary 10.4%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
26
Alliance Entertainment Holding Corp Warrants
AENTW
$59K 0.01%
100,000
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$17.3M
$33.3K 0.01%
66,666
NIOBW
28
NioCorp Developments Ltd Warrant
NIOBW
$92M
$28.3K 0.01%
15,356
BKSY.WS icon
29
BlackSky Technology Inc Warrants
BKSY.WS
$5.03M
$22K 0.01%
130,600
ASBP
30
Aspire Biopharma
ASBP
$10.6M
$20.1K ﹤0.01%
97,391
SLND.WS icon
31
Southland Holdings Warrants
SLND.WS
$5.79M
$14.5K ﹤0.01%
75,000
KIDZW
32
Classover Holdings Warrants
KIDZW
$966K
$12K ﹤0.01%
+150,000
PSQH.WS icon
33
PSQ Holdings Warrants
PSQH.WS
$4.96M
$10.1K ﹤0.01%
53,333
SPWRW
34
SunPower Inc Warrants
SPWRW
$4.47M
$9.96K ﹤0.01%
37,500
ASBPW
35
Aspire Biopharma Warrant
ASBPW
$495K
$2.98K ﹤0.01%
99,692
PSFE.WS
36
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.45K ﹤0.01%
132,285
CAR icon
37
Avis
CAR
$4.58B
– –
-25,000
CRESW
38
Cresud SACIF y A. Warrant
CRESW
$69M
– –
-1,924,767
IRS.WS
39
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-2,730,134
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