VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+6.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
87
New
19
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.84M |
| 2 |
YPF
YPF
|
$5.6M |
| 3 |
Star Bulk Carriers
SBLK
|
$4.37M |
| 4 |
Pangaea Logistics
PANL
|
$2.36M |
| 5 |
AerCap
AER
|
$1.34M |
Top Sells
| 1 |
CF Industries
CF
|
$4.18M |
| 2 |
International Seaways
INSW
|
$2.48M |
| 3 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$1.55M |
| 4 |
DHT Holdings
DHT
|
$1.34M |
| 5 |
Air Lease Corp
AL
|
$1M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Utilities | 12.58% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Energy | 10.44% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $35M | 12.82% | 2,148,011 | – | – |
|
2
Pampa Energía
PAM
$3.67B
| $34.3M | 12.58% | 1,507,089 | – | – |
|
3
Cannae Holdings
CNNE
$1.09B
| $26.2M | 9.6% | 1,267,378 | – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.1M | 7% | 644,196 | – | – |
|
|
5
AerCap
AER
$22B
| $16.1M | 5.89% | 379,536 +31,677 | +9% | +$1.34M |
|
|
6
Pangaea Logistics
PANL
$348M
| $12M | 4.4% | 2,596,547 +510,309 | +24% | +$2.36M |
|
|
7
Air Lease Corp
AL
$6.73B
| $11.5M | 4.23% | 372,052 -32,261 | -8% | -$1M |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.51M | 3.49% | 2,336,171 | – | – |
|
|
9
International Seaways
INSW
$2.24B
| $9.29M | 3.41% | 264,554 -70,455 | -21% | -$2.48M |
|
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.84M | 2.51% | +111,480 | New | +$6.84M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 2.18% | 80,000 | – | – |
|
|
12
DHT Holdings
DHT
$1.88B
| $5.65M | 2.07% | 747,928 -176,949 | -19% | -$1.34M |
|
|
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.64M | 2.07% | 572,545 | – | – |
|
|
14
YPF
YPF
$12B
| $5.6M | 2.05% | +901,888 | New | +$5.6M |
|
|
15
Star Bulk Carriers
SBLK
$2.13B
| $5.24M | 1.92% | 300,000 +250,000 | +500% | +$4.37M |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $4.63M | 1.7% | 627,864 | – | – |
|
17
Alibaba
BABA
$322B
| $3.88M | 1.42% | 48,500 | – | – |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.76M | 1.38% | 200,000 | – | – |
|
19
GeoPark
GPRK
$340M
| $3.29M | 1.21% | 280,460 | – | – |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| $3.13M | 1.15% | 502,295 | – | – |
|
21
Adecoagro
AGRO
$847M
| $2.76M | 1.01% | 332,432 | – | – |
|
22
NIO
NIO
$14.3B
| $2.37M | 0.87% | 150,000 | – | – |
|
|
CRESY
23
Cresud
CRESY
$615M
| $2.21M | 0.81% | 403,164 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.31M | 0.48% | 429,023 | – | – |
|
25
Telecom Argentina
TEO
$3.88B
| $791K | 0.29% | 197,201 | – | – |
|