VAS
VR Advisory Services Portfolio holdings
AUM
$375M
1-Year Return
33.23%
This Quarter Return
-10.41%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$383M
AUM Growth
-$16.7M
(-4.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
33
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$27.6M |
| 2 |
Kaspi.kz JSC
KSPI
|
$11.1M |
| 3 |
ProPetro Holding
PUMP
|
$8.63M |
| 4 |
PBF Energy
PBF
|
$2.31M |
| 5 |
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
|
$139K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$5.17M |
| 3 |
Alibaba
BABA
|
$2.12M |
| 4 |
NIO
NIO
|
$654K |
Sector Composition
| 1 | Energy | 39.17% |
| 2 | Technology | 23.14% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Real Estate | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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
$9.72M
| $12K | ﹤0.01% |
75,000
| – | – |
|
|
PGYWW
27
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $9K | ﹤0.01% |
66,666
| – | – |
|
|
SPWRW
28
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
| $7.5K | ﹤0.01% |
37,500
| – | – |
|
|
NIOBW
29
NioCorp Developments Ltd. Warrant
NIOBW
$42M
| $2.46K | ﹤0.01% |
15,356
| – | – |
|
30
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
| $2.05K | ﹤0.01% |
132,285
| – | – |
|
|
31
Alibaba
BABA
$323B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
32
NIO
NIO
$13.4B
| – | – |
-150,000
| Closed | -$654K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-539,867
| Closed | -$15M |
|