VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+4.56%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
77
New
5
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
$15.8M |
| 2 |
Avis
CAR
|
$7.4M |
| 3 |
Air Lease Corp
AL
|
$5.09M |
| 4 |
International Seaways
INSW
|
$5.04M |
| 5 |
Alibaba
BABA
|
$2.71M |
Top Sells
| 1 |
Pangaea Logistics
PANL
|
$9.14M |
| 2 |
Star Bulk Carriers
SBLK
|
$4.22M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.53M |
| 4 |
Hertz
HTZ
|
$2.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Utilities | 16.18% |
| 3 | Energy | 13.68% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $49.7M | 16.18% |
1,507,089
| – | – |
|
|
2
Hertz
HTZ
$1.78B
| $34.2M | 11.13% |
2,099,121
-153,977
| -7% | -$2.51M |
|
3
Cannae Holdings
CNNE
$1.09B
| $25.3M | 8.23% |
1,252,688
+123,459
| +11% | +$2.49M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.6M | 5.74% |
644,196
| – | – |
|
|
5
Air Lease Corp
AL
$6.73B
| $17.1M | 5.57% |
435,000
+129,340
| +42% | +$5.09M |
|
|
ONYX
6
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $15.8M | 5.13% |
+1,500,000
| New | +$15.8M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13.6M | 4.42% |
2,336,171
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 3.9% |
140,000
+5,000
| +4% | +$428K |
|
|
9
International Seaways
INSW
$2.24B
| $11.6M | 3.77% |
277,623
+120,996
| +77% | +$5.04M |
|
10
AerCap
AER
$22B
| $11M | 3.58% |
195,692
+45,692
| +30% | +$2.57M |
|
11
YPF
YPF
$12B
| $9.9M | 3.22% |
901,888
| – | – |
|
|
12
Alibaba
BABA
$322B
| $7.66M | 2.49% |
75,000
+26,500
| +55% | +$2.71M |
|
|
13
Avis
CAR
$5.57B
| $7.4M | 2.41% |
+38,000
| New | +$7.4M |
|
14
DHT Holdings
DHT
$1.88B
| $6.49M | 2.11% |
600,000
| – | – |
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| $6.43M | 2.09% |
627,864
| – | – |
|
|
16
Pangaea Logistics
PANL
$348M
| $6.38M | 2.08% |
1,086,214
-1,556,547
| -59% | -$9.14M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $3.49M | 1.14% |
502,295
| – | – |
|
18
GeoPark
GPRK
$340M
| $3.19M | 1.04% |
280,460
| – | – |
|
|
19
Star Bulk Carriers
SBLK
$2.13B
| $3.17M | 1.03% |
150,000
-200,000
| -57% | -$4.22M |
|
20
Adecoagro
AGRO
$847M
| $2.69M | 0.88% |
332,432
| – | – |
|
|
CRESY
21
Cresud
CRESY
$615M
| $2.57M | 0.84% |
403,164
| – | – |
|
|
CMBT
22
CMB.TECH NV
CMBT
$2.5B
| $2.52M | 0.82% |
+150,000
| New | +$2.52M |
|
23
ProPetro Holding
PUMP
$530M
| $1.92M | 0.63% |
+267,190
| New | +$1.92M |
|
24
NIO
NIO
$14.3B
| $1.58M | 0.51% |
150,000
| – | – |
|
25
Telecom Argentina
TEO
$3.88B
| $984K | 0.32% |
197,201
| – | – |
|