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VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
99.03%
Top 10 Hldgs %
64.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.69M
2
DSPG
DSP Group Inc
DSPG
+$7.67M
3
TGP
Teekay LNG Partners L.P.
TGP
+$6.85M
4
WBT
Welbilt, Inc.
WBT
+$6.51M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 20.05%
3 Industrials 18.24%
4 Communication Services 12.8%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$705K 0.81%
+50,000
New +$635K
HAAC
27
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$674K 0.77%
+69,000
New +$676K
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$625K 0.71%
+64,200
New +$628K
GBTG icon
29
American Express Global Business Travel
GBTG
$4.94B
$493K 0.56%
+50,000
New +$492K
VYGG
30
DELISTED
Vy Global Growth
VYGG
$446K 0.51%
+45,500
New +$448K
RRD
31
DELISTED
RR Donnelley & Sons Co.
RRD
$282K 0.32%
+25,000
New +$217K
FTCV
32
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$248K 0.28%
+25,000
New +$256K
SPOK icon
33
Spok Holdings
SPOK
$241M
$221K 0.25%
+23,670
New +$232K
PAEWW
34
DELISTED
PAE Incorporated Warrants
PAEWW
$207K 0.24%
+108,183
New +$187K
TROX icon
35
CALL
Tronox
TROX
$1.04B
$137K 0.16%
+750
New +$17.9K
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$127K 0.15%
+13,000
New +$128K
CHPMW
37
DELISTED
CHP Merger Corp. Warrant
CHPMW
$120K 0.14%
+250,000
New +$146K
FRONW
38
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$77K 0.09%
+88,479
New +$74.9K
NIRWW
39
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$75K 0.09%
+125,000
New +$80.4K
ARTAW
40
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$71K 0.08%
+100,000
New +$85.1K
RBAC.WS
41
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$62K 0.07%
+50,000
New +$74K
MBAC.WS
42
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$58K 0.07%
+50,094
New +$66.4K
EPWR.WS
43
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K 0.06%
+100,000
New +$59.3K
HGASW
44
DELISTED
Global Gas Corporation Warrant
HGASW
$49K 0.06%
+100,000
New +$71.4K
ASAQ.WS
45
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$49K 0.06%
+97,550
New +$63.2K
MACUW
46
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$42K 0.05%
+150,000
New +$47K
TGNA
47
CALL
DELISTED
TEGNA Inc
TGNA
$38K 0.04%
+1,000
New +$20K
GGPIW
48
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$38K 0.04%
+10,000
New +$33.9K
SCVX
49
DELISTED
SCVX Corp.
SCVX
$34K 0.04%
+100,000
New +$997K
GMBTW
50
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$32K 0.04%
+50,000
New +$46.3K
1
2
3

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Vazirani Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vazirani Asset Management, which disclosed 51 positions worth $87.5M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is CyrusOne Inc Common Stock: 114,215 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Vazirani Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 114,215 shares worth $10.2M.
  • Vazirani Asset Management's ten largest holdings make up 64% of its $87.5M portfolio in Q4 2021.
  • Vazirani Asset Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Vazirani Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.