VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+9.49%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
10 Year Return
AUM
$87.3M
AUM Growth
Cap. Flow
+$87.3M
Cap. Flow %
100%
Top 10 Hldgs %
64.51%
Holding
51
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.59%
2 Technology 20.09%
3 Industrials 18.28%
4 Communication Services 12.83%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$705K 0.81%
+50,000
New +$705K
HAAC
27
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$674K 0.77%
+69,000
New +$674K
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$625K 0.71%
+64,200
New +$625K
GBTG icon
29
American Express Global Business Travel
GBTG
$3.93B
$493K 0.56%
+50,000
New +$493K
VYGG
30
DELISTED
Vy Global Growth
VYGG
$446K 0.51%
+45,500
New +$446K
RRD
31
DELISTED
RR Donnelley & Sons Co.
RRD
$282K 0.32%
+25,000
New +$282K
FTCV
32
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$248K 0.28%
+25,000
New +$248K
SPOK icon
33
Spok Holdings
SPOK
$372M
$221K 0.25%
+23,670
New +$221K
PAEWW
34
DELISTED
PAE Incorporated Warrants
PAEWW
$207K 0.24%
+108,183
New +$207K
LUXA
35
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$127K 0.15%
+13,000
New +$127K
CHPMW
36
DELISTED
CHP Merger Corp. Warrant
CHPMW
$120K 0.14%
+250,000
New +$120K
FRONW
37
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$77K 0.09%
+88,479
New +$77K
NIRWW
38
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$75K 0.09%
+125,000
New +$75K
ARTAW
39
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$71K 0.08%
+100,000
New +$71K
RBAC.WS
40
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$62K 0.07%
+50,000
New +$62K
MBAC.WS
41
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 +$58K
EPWR.WS
42
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 +$50K
HGASW
43
DELISTED
Global Gas Corporation Warrant
HGASW
$49K 0.06%
+100,000
New +$49K
ASAQ.WS
44
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 +$49K
MACUW
45
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$42K 0.05%
+150,000
New +$42K
GGPIW
46
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$38K 0.04%
+10,000
New +$38K
SCVX
47
DELISTED
SCVX Corp.
SCVX
$34K 0.04%
+100,000
New +$34K
GMBTW
48
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$32K 0.04%
+50,000
New +$32K
MLACW
49
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K 0.03%
+69,310
New +$28K
TGNA icon
50
TEGNA Inc
TGNA
$3.41B
0