VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+12.13%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$2.04M
Cap. Flow %
-2.25%
Top 10 Hldgs %
99.42%
Holding
28
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

1
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$28K
2
PECKW
The Peck Company, Inc. Warrants
PECKW
$16K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$1.55M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$282K
3
PANL icon
Pangaea Logistics
PANL
$123K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$61K
5
CMSSW
CM Seven Star Acquisition Corporation Warrant
CMSSW
$34K

Sector Composition

1 Utilities 49.68%
2 Real Estate 21.29%
3 Energy 13.78%
4 Industrials 9.18%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.67B
$45M 49.68% 1,298,683 – –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$18.2M 20.13% 1,865,034 – –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.09B
$8.74M 9.65% 604,595 – –
PANL icon
4
Pangaea Logistics
PANL
$348M
$5M 5.52% 1,493,065 -36,857 -2% -$123K
CRESY
5
Cresud
CRESY
$615M
$3.32M 3.66% 316,416 – –
GPRK icon
6
GeoPark
GPRK
$340M
$3.28M 3.61% 176,654 – –
HFRO
7
Highland Opportunities and Income Fund
HFRO
$340M
$2.61M 2.87% 188,192 -111,808 -37% -$1.55M
AGRO icon
8
Adecoagro
AGRO
$847M
$2.37M 2.62% 332,432 – –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.06M 1.17% 51,713 – –
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$468K 0.52% 7,880 – –
BRACW
11
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$82K 0.09% 200,000 – –
BIOX.WS
12
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$66K 0.07% 200,000 – –
TMCXW
13
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$66K 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
$60K 0.07% 200,000 – –
BFIIW
15
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$50K 0.06% 200,000 – –
TWLVW
16
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$44K 0.05% 200,000 – –
HCCHW
17
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$40K 0.04% 150,000 – –
NRXPW icon
18
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$35K 0.04% 160,379 – –
LTRYW icon
19
Lottery.com, Inc. Warrants
LTRYW
$272K
$30K 0.03% 200,000 – –
XYNPW
20
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$28K 0.03% +134,748 New +$28K
PECKW
21
DELISTED
The Peck Company, Inc. Warrants
PECKW
$16K 0.02% +78,538 New +$16K
KBLMW
22
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$6K 0.01% 37,370 – –
WRLSW
23
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01% 11,600 – –
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
– – -33,157 Closed -$282K
JSYNW
25
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– – -78,538 Closed -$5K
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