VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+6.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$48.3M
(+22%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.84M |
| 2 |
YPF
YPF
|
$5.6M |
| 3 |
Star Bulk Carriers
SBLK
|
$4.37M |
| 4 |
Pangaea Logistics
PANL
|
$2.36M |
| 5 |
AerCap
AER
|
$1.34M |
Top Sells
| 1 |
CF Industries
CF
|
$4.18M |
| 2 |
International Seaways
INSW
|
$2.48M |
| 3 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$1.55M |
| 4 |
DHT Holdings
DHT
|
$1.34M |
| 5 |
Air Lease Corp
AL
|
$1M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Utilities | 12.58% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 10.44% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AONCW
76
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| $2K | ﹤0.01% |
22,065
| – | – |
|
|
EVOJW
77
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
| $1K | ﹤0.01% |
14,400
| – | – |
|
|
GXIIW
78
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $1K | ﹤0.01% |
15,356
| – | – |
|
|
KSICW
79
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
| $1K | ﹤0.01% |
18,825
| – | – |
|
|
80
CF Industries
CF
$13.7B
| – | – |
-48,400
| Closed | -$4.18M |
|
|
DJTWW
81
Trump Media & Technology Group Warrants
DJTWW
$1.97B
| – | – |
-276,775
| Closed | -$1.55M |
|
|
MONDW
82
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
| – | – |
-24,400
| Closed | -$7K |
|
|
WARR.WS
83
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
| – | – |
-100,000
| Closed | -$8K |
|
|
EQD.WS
84
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
| – | – |
-14,645
| Closed | -$2K |
|