VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+14.39%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$45.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
66.51%
Holding
93
New
23
Increased
2
Reduced
2
Closed
17

Top Buys

1
HTZ icon
Hertz
HTZ
$35.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.9M
3
AER icon
AerCap
AER
$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.6M

Top Sells

1
FE icon
FirstEnergy
FE
$60.5M
2
DELL icon
Dell
DELL
$8.56M
3
PANL icon
Pangaea Logistics
PANL
$7.88M
4
XLNX
Xilinx Inc
XLNX
$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$35.1M 16.41%
+1,595,497
New +$35.1M
PAM icon
2
Pampa Energía
PAM
$3.67B
$34.5M 16.13%
1,507,089
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$24.3M 11.36%
644,196
– –
PANL icon
4
Pangaea Logistics
PANL
$348M
$11.6M 5.44%
2,046,833
-1,384,348
-40% -$7.88M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$10.4M 4.86%
2,137,108
– –
DJTWW
6
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$6.03M 2.82%
346,590
– –
TWLV
7
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.57M 2.6%
572,545
– –
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$4.9M 2.29%
+61,000
New +$4.9M
CF icon
9
CF Industries
CF
$14B
$4.89M 2.28%
48,400
– –
CMBT
10
CMB.TECH NV
CMBT
$2.5B
$4.74M 2.22%
450,000
– –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.09B
$4.31M 2.01%
627,864
– –
INSW icon
12
International Seaways
INSW
$2.24B
$4.3M 2.01%
241,125
– –
GPRK icon
13
GeoPark
GPRK
$340M
$4.21M 1.97%
280,460
– –
AGRO icon
14
Adecoagro
AGRO
$847M
$3.96M 1.85%
332,432
– –
AER icon
15
AerCap
AER
$22B
$3.86M 1.8%
+75,000
New +$3.86M
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.81M 1.78%
100,000
– –
FLDDU
17
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.73M 1.74%
+375,000
New +$3.73M
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
$3.6M 1.68%
+373,400
New +$3.6M
DHT icon
19
DHT Holdings
DHT
$1.88B
$3.43M 1.6%
600,000
+400,000
+200% +$2.29M
NIO icon
20
NIO
NIO
$14.3B
$3.33M 1.55%
150,000
– –
CRESY
21
Cresud
CRESY
$615M
$3.26M 1.52%
403,164
– –
BFAC.U
22
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.01M 1.4%
+300,000
New +$3.01M
LOMA
23
Loma Negra
LOMA
$1.09B
$2.89M 1.35%
502,295
– –
EVE.U
24
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.51M 1.17%
+250,000
New +$2.51M
HAIAU
25
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.49M 1.16%
+250,000
New +$2.49M
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