VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+0.73%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$37M
Cap. Flow %
12.75%
Top 10 Hldgs %
89.26%
Holding
45
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$27M
2
ECO
Okeanis Eco Tankers
ECO
$11.5M
3
YPF icon
YPF
YPF
$10.7M
4
INDV icon
Indivior
INDV
$6.32M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$2.95M

Top Sells

1
PAM icon
Pampa Energía
PAM
$12.9M
2
ERJ icon
Embraer
ERJ
$5.31M
3
BABA icon
Alibaba
BABA
$5.2M
4
AZUL
Azul
AZUL
$1.17M
5
NFYS.WS
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

Sector Composition

1 Energy 34.27%
2 Technology 26.81%
3 Industrials 17.66%
4 Real Estate 8.52%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXAQW
26
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.6K ﹤0.01%
175,000
– –
PGYWW
27
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$13K ﹤0.01%
66,666
– –
PSQH.WS icon
28
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
$7.77M
$11.1K ﹤0.01%
53,333
– –
SPWRW
29
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$10.3K ﹤0.01%
37,500
– –
AENTW icon
30
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$6.99K ﹤0.01%
100,000
– –
EVE.WS
31
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
$5.88K ﹤0.01%
125,000
– –
TLGYW
32
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.8K ﹤0.01%
200,000
– –
BKSY.WS icon
33
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
$3.98K ﹤0.01%
130,600
– –
PSFE.WS icon
34
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$3.29K ﹤0.01%
132,285
– –
HAIAW
35
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.13K ﹤0.01%
125,000
– –
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
$3K ﹤0.01%
150,000
– –
NIOBW
37
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$1.92K ﹤0.01%
15,356
– –
CFFSW
38
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.83K ﹤0.01%
33,333
– –
LILMW
39
DELISTED
Lilium N.V. Warrants
LILMW
$1.5K ﹤0.01%
15,000
– –
PLAOW
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.28K ﹤0.01%
29,700
– –
AEAEW
41
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$560 ﹤0.01%
50,000
– –
NFYS.WS
42
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
– –
-186,700
Closed -$6.54K
VLD.WS
43
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
– –
-100,000
Closed -$1.4K
SOAR.WS
44
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
– –
-200,000
Closed -$2.9K
AZUL
45
DELISTED
Azul
AZUL
– –
-292,300
Closed -$1.17M
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