VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+49.8%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$15.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
89.33%
Holding
43
New
2
Increased
3
Reduced
3
Closed
12

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$9.66M
2
HEPS
D-Market Electronic Services & Trading
HEPS
$8.32M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.46M
4
VEON icon
VEON
VEON
$1.71M
5
IRS
IRSA Inversiones y Representaciones
IRS
$1.17M

Top Sells

1
ERJ icon
Embraer
ERJ
$3.54M
2
NBR icon
Nabors Industries
NBR
$3.23M
3
BABA icon
Alibaba
BABA
$2.12M
4
LOMA
Loma Negra
LOMA
$945K
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$37.5K

Sector Composition

1 Energy 43.57%
2 Technology 19.79%
3 Industrials 11.25%
4 Real Estate 8.4%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
26
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
$18K ﹤0.01%
75,000
– –
BKSY.WS icon
27
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
$14.3K ﹤0.01%
130,600
– –
PGYWW
28
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$4.03K ﹤0.01%
66,666
– –
PSFE.WS icon
29
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$3.44K ﹤0.01%
132,285
– –
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$3.26K ﹤0.01%
37,500
– –
NIOBW
31
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$1.43K ﹤0.01%
15,356
– –
ERJ icon
32
Embraer
ERJ
$10.3B
– –
-100,000
Closed -$3.54M
LOMA
33
Loma Negra
LOMA
$1.09B
– –
-117,247
Closed -$945K
FLDDW
34
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– –
-187,500
Closed -$37.5K
CFFSW
35
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-33,333
Closed -$1.83K
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
– –
-150,000
Closed -$3K
EVE.WS
37
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
– –
-125,000
Closed -$5.88K
HAIAW
38
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-125,000
Closed -$3.13K
PLAOW
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-29,700
Closed -$1.28K
LILMW
40
DELISTED
Lilium N.V. Warrants
LILMW
– –
-15,000
Closed -$1.5K
AEAEW
41
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-50,000
Closed -$560
IXAQW
42
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-175,000
Closed -$13.6K
TLGYW
43
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-200,000
Closed -$4.8K
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