VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-38.76%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$2.86M
Cap. Flow %
-5.64%
Top 10 Hldgs %
99.6%
Holding
23
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$2.61M
2
BRACW
Black Ridge Acquisition Corp. Warrant
BRACW
$82K
3
TMCXW
Trinity Merger Corp. Warrant
TMCXW
$66K
4
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$60K
5
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$28K

Sector Composition

1 Utilities 44.5%
2 Real Estate 20.69%
3 Energy 17.3%
4 Industrials 13.15%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.67B
$22.5M 44.5% 1,298,683 – –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$9.81M 19.36% 1,865,034 – –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.09B
$5.13M 10.13% 604,595 – –
PANL icon
4
Pangaea Logistics
PANL
$348M
$4.79M 9.46% 1,493,065 – –
GPRK icon
5
GeoPark
GPRK
$340M
$3.25M 6.42% 176,654 – –
AGRO icon
6
Adecoagro
AGRO
$847M
$1.94M 3.83% 332,432 – –
CRESY
7
Cresud
CRESY
$615M
$1.87M 3.69% 316,416 – –
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$672K 1.33% 51,713 – –
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$378K 0.75% 7,880 – –
BIOX.WS
10
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.13% 200,000 – –
TWLVW
11
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$64K 0.13% 200,000 – –
HCCHW
12
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$39K 0.08% 150,000 – –
BFIIW
13
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K 0.07% 200,000 – –
LTRYW icon
14
Lottery.com, Inc. Warrants
LTRYW
$272K
$30K 0.06% 200,000 – –
NRXPW icon
15
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$27K 0.05% 160,379 – –
KBLMW
16
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K 0.01% 37,370 – –
WRLSW
17
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K 0.01% 11,600 – –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$340M
– – -188,192 Closed -$2.61M
GIG.WS
19
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– – -200,000 Closed -$60K
TMCXW
20
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– – -200,000 Closed -$66K
BRACW
21
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– – -200,000 Closed -$82K
XYNPW
22
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– – -134,748 Closed -$28K
PECKW
23
DELISTED
The Peck Company, Inc. Warrants
PECKW
– – -78,538 Closed -$16K