VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-0.58%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$38.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
92.1%
Holding
47
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$61.8M
2
YPF icon
YPF
YPF
$30.7M
3
NBR icon
Nabors Industries
NBR
$12.7M
4
CAR icon
Avis
CAR
$88.8K

Top Sells

1
PAM icon
Pampa Energía
PAM
$31.9M
2
HTZ icon
Hertz
HTZ
$23.7M
3
CNNE icon
Cannae Holdings
CNNE
$5.12M
4
PUMP icon
ProPetro Holding
PUMP
$4.85M
5
AER icon
AerCap
AER
$1.12M

Sector Composition

1 Energy 34.55%
2 Technology 24.98%
3 Industrials 18.62%
4 Utilities 8.71%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$7.55K ﹤0.01%
66,666
– –
FLDDW
27
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$7.5K ﹤0.01%
187,500
– –
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
$6.54K ﹤0.01%
186,700
– –
AENTW icon
29
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$6K ﹤0.01%
100,000
– –
HAIAW
30
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
125,000
– –
BKSY.WS icon
31
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
$4.3K ﹤0.01%
130,600
– –
NIOBW
32
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$3.56K ﹤0.01%
15,356
– –
PSFE.WS icon
33
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$3.16K ﹤0.01%
132,285
– –
BFAC.WS
34
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
$2.97K ﹤0.01%
150,000
– –
SOAR.WS
35
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
$2.9K ﹤0.01%
200,000
– –
CFFSW
36
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.25K ﹤0.01%
33,333
– –
PLAOW
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.63K ﹤0.01%
29,700
– –
VLD.WS
38
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
$1.4K ﹤0.01%
100,000
– –
SPWRW
39
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.31K ﹤0.01%
37,500
– –
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
$1.23K ﹤0.01%
15,000
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.16K ﹤0.01%
50,000
– –
TWLVW
42
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-190,848
Closed -$16.4K
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-22,065
Closed -$7.5K
PUMP icon
44
ProPetro Holding
PUMP
$497M
– –
-600,000
Closed -$4.85M
HTZ icon
45
Hertz
HTZ
$1.68B
– –
-3,024,252
Closed -$23.7M
CNNE icon
46
Cannae Holdings
CNNE
$1.09B
– –
-230,236
Closed -$5.12M
VIEWW
47
DELISTED
View, Inc. Warrant
VIEWW
– –
-105,000
Closed -$704
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