VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Return 33.23%
This Quarter Return
-9.42%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$30.4M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

1
HTZ icon
Hertz
HTZ
$14M
2
STNG icon
Scorpio Tankers
STNG
$4.37M
3
AZUL
Azul
AZUL
$3.99M
4
ERJ icon
Embraer
ERJ
$3.6M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.05M

Top Sells

1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$16.2M
2
DHT icon
DHT Holdings
DHT
$6.02M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.37M
4
PUMP icon
ProPetro Holding
PUMP
$3.78M
5
CNNE icon
Cannae Holdings
CNNE
$1.76M

Sector Composition

1 Industrials 34.03%
2 Energy 24.56%
3 Utilities 20.04%
4 Consumer Discretionary 10.9%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
26
NIO
NIO
$13.8B
$1.36M 0.48%
150,000
– –
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$919K 0.33%
+79,229
New +$919K
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$871K 0.31%
52,765
– –
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$672K 0.24%
+186,684
New +$672K
CRESW
30
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43M
$293K 0.1%
667,090
– –
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
$7.52M
$74.1K 0.03%
53,333
– –
SLND.WS icon
32
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
$8.64M
$49.5K 0.02%
75,000
– –
BKKT.WS icon
33
Bakkt Holdings Inc Warrants
BKKT.WS
$1.16M
$35.2K 0.01%
150,000
– –
PGYWW
34
Pagaya Technologies Ltd. Warrants
PGYWW
$21.7M
$23.3K 0.01%
66,666
– –
NFNT.WS
35
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
$22.4K 0.01%
559,883
– –
SOAR.WS
36
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
$21.7K 0.01%
200,000
– –
VLD.WS
37
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
$20.6K 0.01%
100,000
– –
BFAC.WS
38
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
$16.5K 0.01%
150,000
– –
FLDDW
39
Fold Holdings, Inc. Warrant
FLDDW
$5.02M
$13.1K ﹤0.01%
187,500
– –
NFYS.WS
40
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
$13.1K ﹤0.01%
186,700
– –
BKSY.WS icon
41
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
$3.45M
$10.4K ﹤0.01%
130,600
– –
TWLVW
42
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.89K ﹤0.01%
190,848
– –
TLGYW
43
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.6K ﹤0.01%
200,000
– –
NIOBW
44
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$8.45K ﹤0.01%
15,356
– –
SOUNW icon
45
SoundHound AI, Inc. Warrant
SOUNW
$2.3B
$7.03K ﹤0.01%
25,000
– –
SPWRW
46
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$6.14K ﹤0.01%
37,500
– –
PSFE.WS icon
47
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$927K
$5.56K ﹤0.01%
132,285
– –
HAIAW
48
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
125,000
– –
IXAQW
49
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.25K ﹤0.01%
175,000
– –
EVE.WS
50
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.01K ﹤0.01%
125,000
– –
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