VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+10.83%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

1
DELL icon
Dell
DELL
$15.3M
2
PANL icon
Pangaea Logistics
PANL
$9.42M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$2.81M

Top Sells

1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.13M
2
MIT.U
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
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
$2.19M
5
ADRA.U
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

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$57.1M 22.85%
1,520,905
-50,000
-3% -$1.88M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$26.4M 10.57%
644,196
– –
PAM icon
3
Pampa Energía
PAM
$3.67B
$22.6M 9.05%
1,507,089
– –
PANL icon
4
Pangaea Logistics
PANL
$348M
$15.9M 6.35%
3,191,828
+1,896,200
+146% +$9.42M
DELL icon
5
Dell
DELL
$82.6B
$15.3M 6.13%
+150,000
New +$15.3M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.75M 3.5%
311,736
+100,002
+47% +$2.81M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
$8.1M 3.24%
2,137,108
+272,074
+15% +$1.03M
TWLVU
8
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.7M 2.28%
572,545
-615,275
-52% -$6.13M
CMPO icon
9
CompoSecure
CMPO
$1.96B
$5.56M 2.23%
+550,000
New +$5.56M
PARA
10
DELISTED
Paramount Global Class B
PARA
$4.46M 1.79%
100,000
– –
LOMA
11
Loma Negra
LOMA
$1.09B
$3.42M 1.37%
502,295
– –
AGRO icon
12
Adecoagro
AGRO
$847M
$3.34M 1.34%
332,432
– –
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.29M 1.32%
+47,000
New +$3.29M
ZNTE
14
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.02M 1.21%
300,000
– –
GGMCU
15
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3M 1.2%
300,000
– –
QELL
16
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.99M 1.19%
300,000
– –
DSSI
17
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.99M 1.19%
300,000
– –
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.09B
$2.96M 1.19%
627,864
– –
CMBT
19
CMB.TECH NV
CMBT
$2.5B
$2.76M 1.11%
300,000
+50,000
+20% +$461K
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.43M 0.97%
+250,000
New +$2.43M
AGAC
21
DELISTED
African Gold Acquisition Corporation
AGAC
$2.41M 0.96%
+250,000
New +$2.41M
CRESY
22
Cresud
CRESY
$615M
$2.38M 0.95%
403,164
– –
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.24M 0.9%
100,000
-50,000
-33% -$1.12M
GPRK icon
24
GeoPark
GPRK
$340M
$2.22M 0.89%
177,360
– –
MIR icon
25
Mirion Technologies
MIR
$4.73B
$2.1M 0.84%
200,000
– –
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