VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+4.56%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$25.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10

Top Buys

1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$15.8M
2
CAR icon
Avis
CAR
$7.4M
3
AL icon
Air Lease Corp
AL
$5.09M
4
INSW icon
International Seaways
INSW
$5.04M
5
BABA icon
Alibaba
BABA
$2.71M

Top Sells

1
PANL icon
Pangaea Logistics
PANL
$9.14M
2
SBLK icon
Star Bulk Carriers
SBLK
$4.22M
3
SAVE
Spirit Airlines, Inc.
SAVE
$2.53M
4
HTZ icon
Hertz
HTZ
$2.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.91M

Sector Composition

1 Industrials 26.93%
2 Utilities 16.18%
3 Energy 13.68%
4 Consumer Discretionary 11.24%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUNW icon
51
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$8.38K ﹤0.01%
25,000
– –
SGHLW
52
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$8.07K ﹤0.01%
135,000
– –
IXAQW
53
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.49K ﹤0.01%
175,000
– –
EVE.WS
54
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
$6.25K ﹤0.01%
125,000
– –
PGYWW
55
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$5.47K ﹤0.01%
66,666
– –
NOGNW
56
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.22K ﹤0.01%
150,000
– –
VIEWW
57
DELISTED
View, Inc. Warrant
VIEWW
$4.07K ﹤0.01%
105,000
– –
AEAEW
58
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.01K ﹤0.01%
50,000
– –
IPVIW
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.6K ﹤0.01%
40,000
– –
CFFSW
60
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.34K ﹤0.01%
33,333
– –
PLAOW
61
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.69K ﹤0.01%
29,700
– –
EVOJW
62
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.3K ﹤0.01%
14,400
– –
AONCW
63
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.16K ﹤0.01%
22,065
– –
LILMW
64
DELISTED
Lilium N.V. Warrants
LILMW
$1.05K ﹤0.01%
15,000
– –
CXAC.WS
65
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
AENTW icon
66
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
– –
-100,000
Closed -$7.12K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-35,340
Closed -$1.91M
VEON icon
68
VEON
VEON
$4.05B
– –
-50,000
Closed -$24.5K
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
– –
-50,000
Closed -$511K
GXIIW
70
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-15,356
Closed -$78
KSICW
71
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-18,825
Closed -$194
CLAA.WS
72
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-30,000
Closed -$1.5K
PTOCW
73
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-48,645
Closed -$83
NVSAW
74
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-174,550
Closed -$10.1K
RJAC.WS
75
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-151,999
Closed -$866
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