VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-6.28%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$17.3M
Cap. Flow %
-11.5%
Top 10 Hldgs %
99.49%
Holding
41
New
6
Increased
9
Reduced
2
Closed
18

Top Buys

1
PAM icon
Pampa Energía
PAM
$7.77M
2
IRS
IRSA Inversiones y Representaciones
IRS
$3.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
$990K
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
$80K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
$71K

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M
2
PUMP icon
ProPetro Holding
PUMP
$4.77M
3
FANG icon
Diamondback Energy
FANG
$2.66M
4
CRESY
Cresud
CRESY
$2.52M
5
CHRD icon
Chord Energy
CHRD
$1.96M

Sector Composition

1 Energy 43.78%
2 Utilities 22.26%
3 Real Estate 21.5%
4 Industrials 7.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.55B
$33.4M 22.26%
933,463
+217,336
+30% +$7.77M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.09B
$32.2M 21.5%
1,865,034
+228,084
+14% +$3.94M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$30.7M 20.44%
983,000
– –
GPRK icon
4
GeoPark
GPRK
$339M
$16.7M 11.16%
810,952
– –
SM icon
5
SM Energy
SM
$3.3B
$14.8M 9.85%
575,000
– –
PANL icon
6
Pangaea Logistics
PANL
$342M
$6.11M 4.07%
2,029,294
-162,916
-7% -$490K
HFRO
7
Highland Opportunities and Income Fund
HFRO
$340M
$4.69M 3.12%
300,000
– –
CRESY
8
Cresud
CRESY
$589M
$4.5M 3%
303,387
-169,925
-36% -$2.52M
TGS icon
9
Transportadora de Gas del Sur
TGS
$3.89B
$3.5M 2.33%
288,338
+81,550
+39% +$990K
AGRO icon
10
Adecoagro
AGRO
$832M
$2.64M 1.76%
332,432
– –
GIG.WS
11
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$90K 0.06%
200,000
+156,000
+355% +$70.2K
BRACW
12
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$86K 0.06%
200,000
+95,000
+90% +$40.9K
IAMXW
13
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$84K 0.06%
200,000
+161,053
+414% +$67.6K
TMCXW
14
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$80K 0.05%
+200,000
New +$80K
CMSSW
15
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$79K 0.05%
200,000
+77,300
+63% +$30.5K
BFIIW
16
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$71K 0.05%
+200,000
New +$71K
LTN.WS
17
DELISTED
Union Acquisition Corp.
LTN.WS
$70K 0.05%
200,000
– –
LTRYW icon
18
Lottery.com, Inc. Warrants
LTRYW
$307K
$64K 0.04%
+200,000
New +$64K
NRXPW icon
19
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$61K 0.04%
160,379
+115,772
+260% +$44K
BCACW
20
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$50K 0.03%
134,748
+108,198
+408% +$40.1K
JSYNW
21
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$13K 0.01%
+78,538
New +$13K
KBLMW
22
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$11K 0.01%
+37,370
New +$11K
WRLSW
23
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
+11,600
New +$7K
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,000
Closed -$1.12M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,200
Closed -$580K
1
2