VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-1.48%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$806K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
4
Reduced
3
Closed
17

Top Buys

1
CF icon
CF Industries
CF
$7.66M
2
XLNX
Xilinx Inc
XLNX
$5.1M
3
INSW icon
International Seaways
INSW
$4.34M
4
BABA icon
Alibaba
BABA
$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
$2.54M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.99M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$2.99M
4
MIT
Mason Industrial Technology, Inc.
MIT
$2.43M
5
AGAC
African Gold Acquisition Corporation
AGAC
$2.41M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M 0.81%
200,818
– –
IPVIU
27
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.8%
200,000
– –
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.8%
100,000
– –
CRESY
29
Cresud
CRESY
$615M
$1.96M 0.79%
403,164
– –
CLBR.U
30
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.59M 0.64%
160,000
– –
TPGY
31
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.54M 0.62%
+143,487
New +$1.54M
CLAA.U
32
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.6%
150,000
– –
FACT.U
33
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.48M 0.6%
150,000
– –
PTOCU
34
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.45M 0.58%
145,936
– –
DHT icon
35
DHT Holdings
DHT
$1.88B
$1.26M 0.51%
+200,000
New +$1.26M
IRCP
36
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.03M 0.42%
355,471
+272,707
+329% +$793K
STNG icon
37
Scorpio Tankers
STNG
$2.57B
$1M 0.4%
55,000
– –
ATSPU
38
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$996K 0.4%
100,000
– –
ROSS.U
39
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$992K 0.4%
100,000
– –
TEO icon
40
Telecom Argentina
TEO
$3.88B
$976K 0.39%
197,201
– –
GLBLU
41
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$872K 0.35%
85,552
– –
DTOCU
42
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$867K 0.35%
88,260
– –
VST icon
43
Vistra
VST
$64.1B
$848K 0.34%
50,000
– –
AAL icon
44
American Airlines Group
AAL
$8.82B
$523K 0.21%
24,910
– –
GXIIU
45
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$455K 0.18%
46,069
– –
TRITW
46
DELISTED
Triterras, Inc. Warrant
TRITW
$382K 0.15%
489,499
– –
FAZE
47
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$376K 0.15%
38,584
-401
-1% -$3.91K
KSICU
48
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$373K 0.15%
37,651
– –
PSFE.WS icon
49
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$277K 0.11%
154,800
-5,200
-3% -$9.31K
CRESW
50
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$149K 0.06%
667,090
– –
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