VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.39%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$45.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

1
HTZ icon
Hertz
HTZ
$35.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.9M
3
AER icon
AerCap
AER
$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M

Top Sells

1
FE icon
FirstEnergy
FE
$60.5M
2
DELL icon
Dell
DELL
$8.56M
3
PANL icon
Pangaea Logistics
PANL
$7.88M
4
XLNX
Xilinx Inc
XLNX
$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
26
Trump Media & Technology Group
DJT
$4.91B
$2.13M 0.99%
+31,100
New +$2.13M
BABA icon
27
Alibaba
BABA
$322B
$2.04M 0.95%
17,500
– –
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M 0.93%
100,000
– –
CRESW
29
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$1.69M 0.79%
667,090
– –
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.31M 0.61%
429,023
+301,800
+237% +$924K
TEO icon
31
Telecom Argentina
TEO
$3.88B
$1.18M 0.55%
197,201
– –
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$933K 0.44%
92,200
-2,500
-3% -$25.3K
IRCP
33
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$896K 0.42%
355,471
– –
KSI
34
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$366K 0.17%
+37,651
New +$366K
BKKT.WS icon
35
Bakkt Holdings Inc Warrants
BKKT.WS
$325K 0.15%
+150,000
New +$325K
VLD.WS
36
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$245K 0.11%
100,000
– –
ICNC.WS
37
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$92K 0.04%
+300,000
New +$92K
ADALW
38
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$78K 0.04%
+299,482
New +$78K
PSFE.WS icon
39
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$69K 0.03%
132,285
– –
EJFAW
40
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$66K 0.03%
66,666
– –
NVSAW
41
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$65K 0.03%
+174,550
New +$65K
FLYA.WS
42
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$60K 0.03%
+159,944
New +$60K
TWLVW
43
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K 0.02%
190,848
– –
NFYS.WS
44
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$47K 0.02%
+186,700
New +$47K
PRBM.WS
45
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$45K 0.02%
+196,462
New +$45K
AGAC.WS
46
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$42K 0.02%
187,500
– –
NOGNW
47
DELISTED
Nogin, Inc. Warrant
NOGNW
$39K 0.02%
+150,000
New +$39K
BKSY.WS icon
48
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$37K 0.02%
130,600
– –
AENTW icon
49
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$32K 0.02%
100,000
– –
GGMCW
50
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$32K 0.02%
100,000
– –
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