VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+13.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$2.85M
Cap. Flow %
-0.91%
Top 10 Hldgs %
75.44%
Holding
69
New
2
Increased
7
Reduced
8
Closed
7

Top Buys

1
CAR icon
Avis
CAR
$8.3M
2
STNG icon
Scorpio Tankers
STNG
$7.28M
3
PUMP icon
ProPetro Holding
PUMP
$6.87M
4
INSW icon
International Seaways
INSW
$5.61M
5
DHT icon
DHT Holdings
DHT
$3.75M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$17.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.48M
3
AER icon
AerCap
AER
$3.54M
4
AGRO icon
Adecoagro
AGRO
$2.38M
5
PANL icon
Pangaea Logistics
PANL
$2.28M

Sector Composition

1 Industrials 29.4%
2 Energy 22.38%
3 Utilities 20.97%
4 Consumer Discretionary 10.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$847M
$731K 0.23%
78,116
-254,316
-77% -$2.38M
TEO icon
27
Telecom Argentina
TEO
$3.88B
$708K 0.23%
116,262
-80,939
-41% -$493K
CRESW
28
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$367K 0.12%
667,090
– –
SLND.WS icon
29
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$78.8K 0.03%
75,000
– –
NFNT.WS
30
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$74.5K 0.02%
559,883
– –
PSQH.WS icon
31
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$40.9K 0.01%
53,333
– –
VLD.WS
32
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
$33K 0.01%
100,000
– –
BKKT.WS icon
33
Bakkt Holdings Inc Warrants
BKKT.WS
$30.6K 0.01%
150,000
– –
TLGYW
34
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$30K 0.01%
200,000
– –
BKSY.WS icon
35
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
$27.4K 0.01%
130,600
– –
SOUNW icon
36
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$25.3K 0.01%
25,000
– –
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
$23.7K 0.01%
300,000
– –
PGYWW
38
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$17.3K 0.01%
66,666
– –
SPWRW
39
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$15.8K 0.01%
37,500
– –
SOAR.WS
40
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
200,000
– –
BFAC.WS
41
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13.4K ﹤0.01%
150,000
– –
TWLVW
42
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
190,848
– –
FLDDW
43
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$11.3K ﹤0.01%
187,500
– –
HAIAW
44
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.9K ﹤0.01%
125,000
– –
NIOBW
45
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$9.98K ﹤0.01%
15,356
– –
NFYS.WS
46
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
$9.34K ﹤0.01%
186,700
– –
GLTA.WS
47
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.04K ﹤0.01%
122,500
– –
PSFE.WS icon
48
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$6.32K ﹤0.01%
132,285
– –
ROSS.WS
49
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.64K ﹤0.01%
33,333
– –
IXAQW
50
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.25K ﹤0.01%
175,000
– –
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