VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+12.02%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
Cap. Flow
-$1.77M
Cap. Flow %
-2.86%
Top 10 Hldgs %
88.05%
Holding
26
New
5
Increased
3
Reduced
1
Closed
4

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$5.27M
2
TIF
Tiffany & Co.
TIF
$2.44M
3
CMBT
CMB.TECH NV
CMBT
$1.64M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$884K
5
STNG icon
Scorpio Tankers
STNG
$545K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.4M
2
INSW icon
International Seaways
INSW
$418K
3
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
$10K
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
$8K
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
$1K

Sector Composition

1 Utilities 25.53%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.67B
$15.8M 25.53% 1,507,089 – –
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.4M 19.96% 247,143 -247,142 -50% -$12.4M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$5.65M 9.13% 1,865,034 – –
AGNC icon
4
AGNC Investment
AGNC
$10.2B
$5.27M 8.51% +408,400 New +$5.27M
PANL icon
5
Pangaea Logistics
PANL
$348M
$3.79M 6.12% 1,510,065 – –
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.09B
$3.54M 5.71% 627,864 – –
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.44M 3.94% +20,000 New +$2.44M
LOMA
8
Loma Negra
LOMA
$1.09B
$2.14M 3.46% 502,295 – –
TEO icon
9
Telecom Argentina
TEO
$3.88B
$1.77M 2.85% 197,201 – –
DSSI
10
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.76M 2.85% 220,600 +110,600 +101% +$884K
GPRK icon
11
GeoPark
GPRK
$340M
$1.74M 2.8% 177,360 – –
CMBT
12
CMB.TECH NV
CMBT
$2.5B
$1.64M 2.64% +200,683 New +$1.64M
AGRO icon
13
Adecoagro
AGRO
$847M
$1.44M 2.33% 332,432 – –
CRESY
14
Cresud
CRESY
$615M
$996K 1.61% 336,455 +11,620 +4% +$34.4K
STNG icon
15
Scorpio Tankers
STNG
$2.57B
$705K 1.14% 55,000 +42,500 +340% +$545K
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$449K 0.73% 70,578 – –
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.35% +7,880 New +$217K
LTRYW icon
18
Lottery.com, Inc. Warrants
LTRYW
$272K
$92K 0.15% 200,000 – –
NRXPW icon
19
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$72K 0.12% 160,379 – –
BIOX.WS
20
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$42K 0.07% 200,000 – –
KBLMW
21
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K 0.02% 37,370 – –
AVCTW
22
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01% +11,600 New +$3K
INSW icon
23
International Seaways
INSW
$2.24B
– – -17,500 Closed -$418K
BFIIW
24
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– – -200,000 Closed -$10K
HCCHW
25
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– – -150,000 Closed -$8K
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