VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-1.48%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$806K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.48%
Holding
75
New
7
Increased
4
Reduced
3
Closed
17

Top Buys

1
CF icon
CF Industries
CF
$7.66M
2
XLNX
Xilinx Inc
XLNX
$5.1M
3
INSW icon
International Seaways
INSW
$4.34M
4
BABA icon
Alibaba
BABA
$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
$2.54M

Top Sells

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.02M
2
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.99M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$2.99M
4
MIT
Mason Industrial Technology, Inc.
MIT
$2.43M
5
AGAC
African Gold Acquisition Corporation
AGAC
$2.41M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$55.2M 22.32%
1,520,905
– –
PAM icon
2
Pampa Energía
PAM
$3.67B
$26.3M 10.63%
1,507,089
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$20.8M 8.42%
644,196
– –
DELL icon
4
Dell
DELL
$82.6B
$15.8M 6.39%
150,000
– –
PANL icon
5
Pangaea Logistics
PANL
$348M
$15.1M 6.1%
2,993,143
-198,685
-6% -$1M
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.72M 3.53%
349,669
+37,933
+12% +$946K
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
$8.55M 3.46%
2,137,108
– –
CF icon
8
CF Industries
CF
$14B
$7.66M 3.1%
+135,500
New +$7.66M
TWLVU
9
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.65M 2.28%
572,545
– –
CMPO icon
10
CompoSecure
CMPO
$1.96B
$5.56M 2.25%
550,000
– –
XLNX
11
DELISTED
Xilinx Inc
XLNX
$5.1M 2.06%
+34,358
New +$5.1M
INSW icon
12
International Seaways
INSW
$2.24B
$4.34M 1.75%
+241,125
New +$4.34M
PARA
13
DELISTED
Paramount Global Class B
PARA
$4.01M 1.62%
100,000
– –
CMBT
14
CMB.TECH NV
CMBT
$2.5B
$3.73M 1.51%
400,000
+100,000
+33% +$932K
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.71M 1.5%
47,000
– –
LOMA
16
Loma Negra
LOMA
$1.09B
$3.53M 1.43%
502,295
– –
GPRK icon
17
GeoPark
GPRK
$340M
$3.46M 1.4%
280,460
+103,100
+58% +$1.27M
GGMCU
18
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.28M 1.32%
300,000
– –
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.09B
$3.09M 1.25%
627,864
– –
AGRO icon
20
Adecoagro
AGRO
$847M
$2.94M 1.19%
332,432
– –
BABA icon
21
Alibaba
BABA
$322B
$2.58M 1.04%
+17,500
New +$2.58M
SBLK icon
22
Star Bulk Carriers
SBLK
$2.13B
$2.54M 1.03%
+110,000
New +$2.54M
EJFAU
23
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.08M 0.84%
200,000
– –
GAPA.U
24
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2M 0.81%
200,000
– –
WARR.U
25
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2M 0.81%
200,000
– –
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