VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+3.58%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$12.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
98.61%
Holding
27
New
4
Increased
2
Reduced
4
Closed
–

Top Buys

1
PAM icon
Pampa Energía
PAM
$10.6M
2
TGS icon
Transportadora de Gas del Sur
TGS
$4.59M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$977K
4
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
$72K
5
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$60K

Top Sells

1
SM icon
SM Energy
SM
$12.6M
2
GPRK icon
GeoPark
GPRK
$10.8M
3
REN
Resolute Energy Corporaton
REN
$4.34M
4
PANL icon
Pangaea Logistics
PANL
$861K

Sector Composition

1 Energy 36.81%
2 Utilities 27.53%
3 Real Estate 22.01%
4 Industrials 8.02%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.48B
$39.5M 27.53%
1,273,383
+339,920
+36% +$10.6M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$32.8M 22.86%
868,214
-114,786
-12% -$4.34M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.09B
$31.6M 22.01%
1,865,034
– –
TGS icon
4
Transportadora de Gas del Sur
TGS
$3.84B
$8.78M 6.11%
604,595
+316,257
+110% +$4.59M
PANL icon
5
Pangaea Logistics
PANL
$341M
$6.24M 4.35%
1,783,167
-246,127
-12% -$861K
GPRK icon
6
GeoPark
GPRK
$336M
$5.74M 3.99%
281,220
-529,732
-65% -$10.8M
SM icon
7
SM Energy
SM
$3.33B
$5.52M 3.84%
175,000
-400,000
-70% -$12.6M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$340M
$4.63M 3.22%
300,000
– –
CRESY
9
Cresud
CRESY
$575M
$4.3M 2.99%
303,387
– –
AGRO icon
10
Adecoagro
AGRO
$829M
$2.44M 1.7%
332,432
– –
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$707M
$977K 0.68%
+130,968
New +$977K
TMCXW
12
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$100K 0.07%
200,000
– –
CMSSW
13
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$100K 0.07%
200,000
– –
GIG.WS
14
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$99K 0.07%
200,000
– –
BRACW
15
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$90K 0.06%
200,000
– –
BFIIW
16
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$80K 0.06%
200,000
– –
NRXPW icon
17
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$72K 0.05%
160,379
– –
TWLVW
18
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$72K 0.05%
+200,000
New +$72K
BCACW
19
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$70K 0.05%
134,748
– –
IAMXW
20
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$70K 0.05%
200,000
– –
LTN.WS
21
DELISTED
Union Acquisition Corp.
LTN.WS
$70K 0.05%
200,000
– –
HUNTW
22
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$60K 0.04%
+200,000
New +$60K
LTRYW icon
23
Lottery.com, Inc. Warrants
LTRYW
$299K
$58K 0.04%
200,000
– –
HCCHW
24
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$54K 0.04%
+150,000
New +$54K
KBLMW
25
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K 0.01%
37,370
– –
1
2