VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-1.48%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$806K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
4
Reduced
3
Closed
17

Top Buys

1
CF icon
CF Industries
CF
$7.66M
2
XLNX
Xilinx Inc
XLNX
$5.1M
3
INSW icon
International Seaways
INSW
$4.34M
4
BABA icon
Alibaba
BABA
$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
$2.54M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.99M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$2.99M
4
MIT
Mason Industrial Technology, Inc.
MIT
$2.43M
5
AGAC
African Gold Acquisition Corporation
AGAC
$2.41M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEWW
51
DELISTED
View, Inc. Warrant
VIEWW
$109K 0.04%
105,000
– –
AGAC.WS
52
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$88K 0.04%
187,500
– –
MIT.WS
53
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$58K 0.02%
83,333
– –
AENTW icon
54
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$54K 0.02%
100,000
– –
EQHA.WS
55
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K 0.01%
43,608
– –
MONDW
56
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K 0.01%
24,400
– –
EVOJW
57
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
14,400
– –
GCAC
58
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-19,567
Closed -$190K
QELL
59
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-300,000
Closed -$2.99M
CLOVW
60
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-260,000
Closed -$1.35M
AENT icon
61
Alliance Entertainment
AENT
$271M
– –
-200,000
Closed -$1.94M
MIR icon
62
Mirion Technologies
MIR
$4.73B
– –
-200,000
Closed -$2.1M
MOND
63
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-48,800
Closed -$473K
QDRO
64
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-179,881
Closed -$1.74M
QDROW
65
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-59,960
Closed -$55K
CZOO
66
DELISTED
Cazoo Group Ltd
CZOO
– –
-172,300
Closed -$1.72M
AGAC
67
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-250,000
Closed -$2.41M
EVOJ
68
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-28,800
Closed -$279K
ML
69
DELISTED
MoneyLion Inc.
ML
– –
-100,000
Closed -$995K
MIT
70
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-250,000
Closed -$2.43M
EQHA
71
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-87,216
Closed -$843K
QNGY
72
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-163,500
Closed -$1.62M
ZNTE
73
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-300,000
Closed -$3.02M
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-300,000
Closed -$2.99M
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