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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
+17.05%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
19.16%
Top 10 Hldgs %
49.8%
Holding
83
New
32
Increased
4
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.41M
2
CTXS
Citrix Systems Inc
CTXS
+$6.37M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.75M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.12M
5
TGNA
TEGNA Inc
TGNA
+$5.04M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
2
DSPG
DSP Group Inc
DSPG
+$7.69M
3
TGP
Teekay LNG Partners L.P.
TGP
+$6.83M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Communication Services 20.17%
3 Financials 16.49%
4 Industrials 8.3%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.91M 1.64%
188,800
-211,200
-53% -$2.13M
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.5M 1.29%
+75,000
New +$1.53M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
$1.24M 1.06%
125,000
-20,400
-14% -$201K
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.2M 1.03%
+200,000
New +$759K
PGRE
30
DELISTED
Paramount Group
PGRE
$1.09M 0.94%
+100,000
New +$975K
PNST.WS
31
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1M 0.86%
+100,000
New +$18.1K
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$994K 0.85%
100,000
– –
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$993K 0.85%
100,000
-100,000
-50% -$991K
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$990K 0.85%
100,000
– –
HAAC
35
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$679K 0.58%
68,890
-110
-0.2% -$1.08K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$636K 0.55%
+25,482
New +$552K
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$628K 0.54%
64,200
– –
KSS icon
38
Kohl's
KSS
$2.19B
$605K 0.52%
+10,000
New +$565K
PPYAU
39
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$501K 0.43%
+50,000
New +$501K
ACABU
40
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$499K 0.43%
+50,000
New +$499K
VYGG
41
DELISTED
Vy Global Growth
VYGG
$450K 0.39%
45,500
– –
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$250K 0.21%
+25,000
New +$250K
PIPP
43
DELISTED
Pine Island Acquisition Corp.
PIPP
$245K 0.21%
+25,000
New +$246K
JOBS
44
CALL
DELISTED
51job Inc
JOBS
$113K 0.1%
+250
New +$12.8K
FRONW
45
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$47K 0.04%
88,000
-479
-0.5% -$314
CHPMW
46
DELISTED
CHP Merger Corp. Warrant
CHPMW
$43K 0.04%
250,000
– –
GGPIW
47
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$32K 0.03%
10,000
– –
ARTAW
48
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$27K 0.02%
100,000
– –
HGAS
49
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$22K 0.02%
+100,000
New +$991K
ASAQ.WS
50
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
$20K 0.02%
97,550
– –
1
2
3 4

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Vazirani Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vazirani Asset Management held 83 positions worth $116M, up 33% from $87.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vazirani Asset Management deployed $22.3M of net new capital in Q1 2022, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was Cerner Corp: 80,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. VI, an estimated $2.13M trimmed.

  • Vazirani Asset Management's largest Q1 2022 buy was Cerner Corp: 80,000 shares worth $7.49M.
  • Vazirani Asset Management added most to Shaw Communications Inc. in Q1 2022, an estimated $3.6M increase.
  • Vazirani Asset Management's biggest Q1 2022 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $2.13M.
  • Vazirani Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $10.2M.
  • Vazirani Asset Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2022.
  • Vazirani Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Vazirani Asset Management's portfolio value rose 33% quarter-over-quarter to $116M.

Based on Vazirani Asset Management's 13F filing for Q1 2022, filed 5 May 2022.