VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Return 33.23%
This Quarter Return
-9.42%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$30.4M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

1
HTZ icon
Hertz
HTZ
$14M
2
STNG icon
Scorpio Tankers
STNG
$4.37M
3
AZUL
Azul
AZUL
$3.99M
4
ERJ icon
Embraer
ERJ
$3.6M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.05M

Top Sells

1
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$16.2M
2
DHT icon
DHT Holdings
DHT
$6.02M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.37M
4
PUMP icon
ProPetro Holding
PUMP
$3.78M
5
CNNE icon
Cannae Holdings
CNNE
$1.76M

Sector Composition

1 Industrials 34.03%
2 Energy 24.56%
3 Utilities 20.04%
4 Consumer Discretionary 10.9%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.WS
51
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.72K ﹤0.01%
33,333
– –
AEAEW
52
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.7K ﹤0.01%
50,000
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.64K ﹤0.01%
22,065
– –
NOGNW
54
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.99K ﹤0.01%
150,000
– –
MRT.WS
55
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.22K ﹤0.01%
+122,500
New +$2.22K
AENTW icon
56
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$1.9K ﹤0.01%
100,000
– –
CFFSW
57
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.87K ﹤0.01%
33,333
– –
LILMW
58
DELISTED
Lilium N.V. Warrants
LILMW
$1.8K ﹤0.01%
15,000
– –
PLAOW
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.78K ﹤0.01%
29,700
– –
VIEWW
60
DELISTED
View, Inc. Warrant
VIEWW
$1.05K ﹤0.01%
105,000
– –
CXAC.WS
61
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
$928 ﹤0.01%
25,000
– –
AGRO icon
62
Adecoagro
AGRO
$825M
– –
-78,116
Closed -$731K
TEO icon
63
Telecom Argentina
TEO
$3.61B
– –
-116,262
Closed -$708K
ONYX
64
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-1,500,000
Closed -$16.2M
ICNC.WS
65
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-300,000
Closed -$23.7K
GLTA.WS
66
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-122,500
Closed -$7.04K
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