VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+6.47%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$84.5M
Cap. Flow %
40.92%
Top 10 Hldgs %
66.79%
Holding
57
New
39
Increased
2
Reduced
2
Closed
3

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.5M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$11.7M
3
PARA
Paramount Global Class B
PARA
$4.51M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.6M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.05M

Top Sells

1
FTSI
FTS International, Inc. Common Stock
FTSI
$7.24M
2
PANL icon
Pangaea Logistics
PANL
$658K
3
FLY
Fly Leasing Limited
FLY
$654K
4
ETHZW
ETHZilla Corporation Warrant
ETHZW
$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K

Sector Composition

1 Utilities 38.06%
2 Energy 6.98%
3 Industrials 5.74%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$54.5M 26.38% 1,570,905 +45,740 +3% +$1.59M
PAM icon
2
Pampa Energía
PAM
$3.67B
$22.4M 10.83% 1,507,089 – –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$21.5M 10.43% +644,196 New +$21.5M
TWLVU
4
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.7M 5.66% +1,187,820 New +$11.7M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$7.26M 3.51% 1,865,034 – –
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.24M 2.54% 211,734 -292,619 -58% -$7.24M
PARA
7
DELISTED
Paramount Global Class B
PARA
$4.51M 2.18% +100,000 New +$4.51M
PANL icon
8
Pangaea Logistics
PANL
$348M
$4.09M 1.98% 1,295,628 -208,214 -14% -$658K
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.6M 1.74% +150,000 New +$3.6M
LOMA
10
Loma Negra
LOMA
$1.09B
$3.18M 1.54% 502,295 – –
QELL
11
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.05M 1.48% +300,000 New +$3.05M
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.09B
$3.03M 1.47% 627,864 – –
DSSI
13
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.01M 1.46% 300,000 – –
ZNTE
14
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.99M 1.44% +300,000 New +$2.99M
GGMCU
15
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.98M 1.44% +300,000 New +$2.98M
GPRK icon
16
GeoPark
GPRK
$340M
$2.84M 1.37% 177,360 – –
AGRO icon
17
Adecoagro
AGRO
$847M
$2.61M 1.26% 332,432 – –
MIT.U
18
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M 1.2% +250,000 New +$2.49M
AGAC.U
19
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M 1.2% +250,000 New +$2.47M
CMBT
20
CMB.TECH NV
CMBT
$2.5B
$2.29M 1.11% 250,000 – –
APHA
21
DELISTED
Aphria Inc. Common Shares
APHA
$2.19M 1.06% +119,312 New +$2.19M
CRESY
22
Cresud
CRESY
$615M
$2.11M 1.02% 403,164 +66,709 +20% +$348K
MIR icon
23
Mirion Technologies
MIR
$4.73B
$2.09M 1.01% +200,000 New +$2.09M
EJFAU
24
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.96% +200,000 New +$1.99M
ADRA.U
25
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.98M 0.96% +200,000 New +$1.98M
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