VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+12.94%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$943K
Cap. Flow %
-3.6%
Top 10 Hldgs %
86.49%
Holding
26
New
12
Increased
2
Reduced
3
Closed
9

Top Buys

1
JNPR
Juniper Networks
JNPR
$4.56M
2
BPMC
Blueprint Medicines
BPMC
$3.2M
3
AZEK
The AZEK Co
AZEK
$3.18M
4
ESGR
Enstar Group
ESGR
$2.52M
5
SPR icon
Spirit AeroSystems
SPR
$954K

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$4.95M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.3M
3
CHX
ChampionX
CHX
$3.28M
4
ATSG
Air Transport Services Group, Inc.
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 Shares
Change % 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$4.56M 17.44% +114,230 New +$4.56M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$3.2M 12.25% +25,000 New +$3.2M
AZEK
3
DELISTED
The AZEK Co
AZEK
$3.18M 12.16% +58,490 New +$3.18M
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$2.73M 10.44% 75,000 -10,453 -12% -$380K
ESGR
5
DELISTED
Enstar Group
ESGR
$2.52M 9.65% +7,500 New +$2.52M
K icon
6
Kellanova
K
$27.6B
$2.39M 9.12% 30,000 -10,000 -25% -$795K
THRD
7
DELISTED
Third Harmonic Bio
THRD
$1.22M 4.68% 225,500 +142,051 +170% +$771K
SPR icon
8
Spirit AeroSystems
SPR
$4.88B
$954K 3.65% +25,000 New +$954K
SKX icon
9
Skechers
SKX
$9.48B
$947K 3.62% +15,000 New +$947K
DNB
10
DELISTED
Dun & Bradstreet
DNB
$909K 3.48% 100,000 +75,000 +300% +$682K
AMED
11
DELISTED
Amedisys
AMED
$733K 2.8% 7,450 -50 -0.7% -$4.92K
OMC icon
12
Omnicom Group
OMC
$15.2B
$619K 2.37% +8,600 New +$619K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$574K 2.2% +50,000 New +$574K
BACCU
14
Blue Acquisition Corp. Unit
BACCU
$182M
$502K 1.92% +50,000 New +$502K
BLUWU
15
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$501K 1.91% +50,000 New +$501K
ITOS icon
16
iTeos Therapeutics
ITOS
$349K 1.33% +35,000 New +$349K
AGS
17
DELISTED
PlayAGS
AGS
$256K 0.98% +20,457 New +$256K
CHX
18
DELISTED
ChampionX
CHX
– – -110,000 Closed -$3.28M
DFS
19
DELISTED
Discover Financial Services
DFS
– – -7,500 Closed -$1.28M
EVRI
20
DELISTED
Everi Holdings
EVRI
– – -185,580 Closed -$2.54M
PARA
21
DELISTED
Paramount Global Class B
PARA
– – -25,000 Closed -$299K
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
– – -5,000 Closed -$221K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – -40,000 Closed -$4.95M
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 Closed -$663K
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
– – -127,400 Closed -$2.86M
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