VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.2M
3
+$3.18M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
SPR icon
Spirit AeroSystems
SPR
+$954K

Top Sells

1
+$4.95M
2
+$3.3M
3
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
EVRI
Everi Holdings
EVRI
+$2.54M

Sector Composition

1 Healthcare 23.27%
2 Technology 17.44%
3 Industrials 15.8%
4 Financials 13.12%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$4.56M 17.44%
+114,230
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$3.2M 12.25%
+25,000
AZEK
3
DELISTED
The AZEK Co
AZEK
$3.18M 12.16%
+58,490
FYBR icon
4
Frontier Communications
FYBR
$9.39B
$2.73M 10.44%
75,000
-10,453
ESGR
5
DELISTED
Enstar Group
ESGR
$2.52M 9.65%
+7,500
K icon
6
Kellanova
K
$28.9B
$2.39M 9.12%
30,000
-10,000
THRD
7
DELISTED
Third Harmonic Bio
THRD
$1.22M 4.68%
225,500
+142,051
SPR icon
8
Spirit AeroSystems
SPR
$4.5B
$954K 3.65%
+25,000
SKX
9
DELISTED
Skechers
SKX
$947K 3.62%
+15,000
DNB
10
DELISTED
Dun & Bradstreet
DNB
$909K 3.48%
100,000
+75,000
AMED
11
DELISTED
Amedisys
AMED
$733K 2.8%
7,450
-50
OMC icon
12
Omnicom Group
OMC
$15B
$619K 2.37%
+8,600
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$574K 2.2%
+50,000
BACCU
14
Blue Acquisition Corp Unit
BACCU
$502K 1.92%
+50,000
BLUWU
15
Blue Water Acquisition Corp III Unit
BLUWU
$501K 1.91%
+50,000
ITOS
16
DELISTED
iTeos Therapeutics
ITOS
$349K 1.33%
+35,000
AGS
17
DELISTED
PlayAGS
AGS
$256K 0.98%
+20,457
CHX
18
DELISTED
ChampionX
CHX
– –
-110,000
DFS
19
DELISTED
Discover Financial Services
DFS
– –
-7,500
EVRI
20
DELISTED
Everi Holdings
EVRI
– –
-185,580
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-25,000
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,000
ML.WS
24
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-2,500,000
ATSG
25
DELISTED
Air Transport Services Group
ATSG
– –
-127,400
1
2