VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+0.73%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$37M
Cap. Flow %
12.75%
Top 10 Hldgs %
89.26%
Holding
45
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$27M
2
ECO
Okeanis Eco Tankers
ECO
$11.5M
3
YPF icon
YPF
YPF
$10.7M
4
INDV icon
Indivior
INDV
$6.32M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$2.95M

Top Sells

1
PAM icon
Pampa Energía
PAM
$12.9M
2
ERJ icon
Embraer
ERJ
$5.31M
3
BABA icon
Alibaba
BABA
$5.2M
4
AZUL
Azul
AZUL
$1.17M
5
NFYS.WS
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.54K

Sector Composition

1 Energy 34.27%
2 Technology 26.81%
3 Industrials 17.66%
4 Real Estate 8.52%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$17.9B
$77.8M 26.81% 734,208 +254,864 +53% +$27M
YPF icon
2
YPF
YPF
$12B
$72.2M 24.89% 3,405,533 +505,743 +17% +$10.7M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$24.7M 8.52% 2,173,342 – –
AL icon
4
Air Lease Corp
AL
$6.73B
$17M 5.85% 375,000 – –
PAM icon
5
Pampa Energía
PAM
$3.67B
$16.3M 5.63% 272,013 -215,000 -44% -$12.9M
NBR icon
6
Nabors Industries
NBR
$543M
$12.3M 4.25% 191,364 +12,982 +7% +$837K
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.09B
$11.5M 3.97% 627,864 – –
ECO
8
Okeanis Eco Tankers
ECO
$888M
$11.5M 3.96% +350,088 New +$11.5M
CAR icon
9
Avis
CAR
$5.57B
$8.73M 3.01% 99,643 – –
AER icon
10
AerCap
AER
$22B
$6.91M 2.38% 73,000 – –
INDV icon
11
Indivior
INDV
$3.03B
$6.32M 2.18% +641,210 New +$6.32M
BABA icon
12
Alibaba
BABA
$322B
$5.31M 1.83% 50,000 -49,000 -49% -$5.2M
CRESY
13
Cresud
CRESY
$615M
$3.6M 1.24% 416,109 – –
ERJ icon
14
Embraer
ERJ
$10.3B
$3.54M 1.22% 100,000 -150,000 -60% -$5.31M
IRS.WS
15
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$2.95M 1.02% +2,732,065 New +$2.95M
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.8M 0.97% 379,023 – –
GPRK icon
17
GeoPark
GPRK
$340M
$1.85M 0.64% 234,685 – –
PBF icon
18
PBF Energy
PBF
$3.16B
$1.55M 0.53% +50,000 New +$1.55M
CRESW
19
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$1.1M 0.38% 1,924,767 +1,257,677 +189% +$717K
NIO icon
20
NIO
NIO
$14.3B
$1M 0.35% 150,000 – –
LOMA
21
Loma Negra
LOMA
$1.09B
$945K 0.33% 117,247 – –
SOUNW icon
22
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$46.5K 0.02% 25,000 – –
FLDDW
23
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$37.5K 0.01% 187,500 – –
SLND.WS icon
24
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$27.9K 0.01% 75,000 – –
BKKT.WS icon
25
Bakkt Holdings Inc Warrants
BKKT.WS
$14.1K ﹤0.01% 150,000 – –
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