VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-0.87%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$40.7M
Cap. Flow %
-19.28%
Top 10 Hldgs %
87.78%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

1
YPF icon
YPF
YPF
$13.1M
2
PUMP icon
ProPetro Holding
PUMP
$4.85M
3
CAR icon
Avis
CAR
$3.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
$145K
5
CRESY
Cresud
CRESY
$36.3K

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$15.1M
2
INSW icon
International Seaways
INSW
$14.6M
3
PAM icon
Pampa Energía
PAM
$12.9M
4
STNG icon
Scorpio Tankers
STNG
$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.31M

Sector Composition

1 Industrials 35.55%
2 Utilities 24.65%
3 Energy 20.75%
4 Real Estate 9.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.WS
26
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
$16.5K 0.01%
125,000
– –
TWLVW
27
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.4K 0.01%
190,848
– –
NFYS.WS
28
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
$10.5K ﹤0.01%
186,700
– –
BKSY.WS icon
29
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
$3.76M
$9.93K ﹤0.01%
130,600
– –
AONCW
30
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.5K ﹤0.01%
22,065
– –
PGYWW
31
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$6.07K ﹤0.01%
66,666
– –
NIOBW
32
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$5.99K ﹤0.01%
15,356
– –
HAIAW
33
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.8K ﹤0.01%
125,000
– –
TLGYW
34
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.78K ﹤0.01%
200,000
– –
IXAQW
35
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.27K ﹤0.01%
175,000
– –
BFAC.WS
36
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
$5.27K ﹤0.01%
150,000
– –
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
$4.86K ﹤0.01%
100,000
– –
PSFE.WS icon
38
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$4.17K ﹤0.01%
132,285
– –
CFFSW
39
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
33,333
– –
AENTW icon
40
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$3.5K ﹤0.01%
100,000
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.51K ﹤0.01%
50,000
– –
SPWRW
42
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.9K ﹤0.01%
37,500
– –
PLAOW
43
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.78K ﹤0.01%
29,700
– –
LILMW
44
DELISTED
Lilium N.V. Warrants
LILMW
$1.3K ﹤0.01%
15,000
– –
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$704 ﹤0.01%
105,000
– –
ROSS.WS
46
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
– –
-33,333
Closed -$1.87K
FREE
47
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-677,422
Closed -$2.31M
STNG icon
48
Scorpio Tankers
STNG
$2.64B
– –
-150,000
Closed -$9.12M
SBLK icon
49
Star Bulk Carriers
SBLK
$2.16B
– –
-100,000
Closed -$2.13M
PANL icon
50
Pangaea Logistics
PANL
$337M
– –
-170,765
Closed -$1.41M
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