VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+66.06%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$8.88M
Cap. Flow %
-3.79%
Top 10 Hldgs %
70.09%
Holding
90
New
32
Increased
5
Reduced
4
Closed
20

Top Buys

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$4.89M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.78M
4
NIO icon
NIO
NIO
$4.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.86M

Top Sells

1
CF icon
CF Industries
CF
$6.42M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$5.65M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$4.54M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$3.28M

Sector Composition

1 Utilities 38.94%
2 Energy 8.41%
3 Industrials 8.3%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$60.5M 25.8% 1,470,333 -50,572 -3% -$2.08M
PAM icon
2
Pampa Energía
PAM
$3.67B
$30.8M 13.14% 1,507,089 – –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$17.7M 7.52% 644,196 – –
PANL icon
4
Pangaea Logistics
PANL
$348M
$12.7M 5.42% 3,431,181 +438,038 +15% +$1.63M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$8.63M 3.68% 2,137,108 – –
DELL icon
6
Dell
DELL
$82.6B
$8.56M 3.65% 150,000 – –
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$7.58M 3.23% 127,223 +80,223 +171% +$4.78M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$7.48M 3.19% 34,358 – –
TWLV
9
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M 2.37% +572,545 New +$5.57M
DJTWW
10
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$4.89M 2.09% +346,590 New +$4.89M
FTSI
11
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.67M 1.99% 177,249 -172,420 -49% -$4.54M
NIO icon
12
NIO
NIO
$14.3B
$4.24M 1.81% +150,000 New +$4.24M
CMBT
13
CMB.TECH NV
CMBT
$2.5B
$3.91M 1.67% 450,000 +50,000 +13% +$435K
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.86M 1.64% +383,600 New +$3.86M
CF icon
15
CF Industries
CF
$14B
$3.57M 1.52% 48,400 -87,100 -64% -$6.42M
INSW icon
16
International Seaways
INSW
$2.24B
$3.5M 1.49% 241,125 – –
SBLK icon
17
Star Bulk Carriers
SBLK
$2.13B
$3.44M 1.46% 160,000 +50,000 +45% +$1.07M
LOMA
18
Loma Negra
LOMA
$1.09B
$3.3M 1.4% 502,295 – –
GPRK icon
19
GeoPark
GPRK
$340M
$3.09M 1.32% 280,460 – –
SWAGU
20
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.03M 1.29% +300,000 New +$3.03M
PARA
21
DELISTED
Paramount Global Class B
PARA
$3M 1.28% 100,000 – –
TGS icon
22
Transportadora de Gas del Sur
TGS
$4.09B
$2.84M 1.21% 627,864 – –
PRBM.U
23
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.65M 1.13% +261,950 New +$2.65M
AGRO icon
24
Adecoagro
AGRO
$847M
$2.48M 1.06% 332,432 – –
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$2.06M 0.88% +210,000 New +$2.06M
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