VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.39%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$45.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

1
HTZ icon
Hertz
HTZ
$35.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.9M
3
AER icon
AerCap
AER
$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M

Top Sells

1
FE icon
FirstEnergy
FE
$60.5M
2
DELL icon
Dell
DELL
$8.56M
3
PANL icon
Pangaea Logistics
PANL
$7.88M
4
XLNX
Xilinx Inc
XLNX
$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTI icon
76
AlTi Global
ALTI
$426M
– –
-84,655
Closed -$836K
DELL icon
77
Dell
DELL
$81.8B
– –
-150,000
Closed -$8.56M
FE icon
78
FirstEnergy
FE
$25B
– –
-1,470,333
Closed -$60.5M
SBLK icon
79
Star Bulk Carriers
SBLK
$2.13B
– –
-160,000
Closed -$3.44M
STNG icon
80
Scorpio Tankers
STNG
$2.57B
– –
-55,000
Closed -$702K
AONC
81
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-88,260
Closed -$857K
HZON
82
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-210,000
Closed -$2.06M
KSICU
83
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-37,651
Closed -$376K
CLAA
84
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.46M
PRBM.U
85
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-261,950
Closed -$2.65M
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-383,600
Closed -$3.86M
TPGY
87
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-182,205
Closed -$1.79M
SWAGU
88
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-300,000
Closed -$3.03M
XLNX
89
DELISTED
Xilinx Inc
XLNX
– –
-34,358
Closed -$7.48M
TRITW
90
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-489,499
Closed -$159K
FTSI
91
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-177,249
Closed -$4.67M
ROSS
92
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,000
Closed -$976K
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