VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+16.76%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$29.5M
Cap. Flow %
25.34%
Top 10 Hldgs %
49.85%
Holding
82
New
31
Increased
4
Reduced
7
Closed
24

Top Buys

1
CERN
Cerner Corp
CERN
$7.49M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$6.41M
3
CTXS
Citrix Systems Inc
CTXS
$6.36M
4
TSEM icon
Tower Semiconductor
TSEM
$5.72M
5
TGNA icon
TEGNA Inc
TGNA
$5.38M

Top Sells

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
$6.84M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
$4.98M

Sector Composition

1 Technology 27.8%
2 Communication Services 20.19%
3 Financials 16.5%
4 Industrials 8.31%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$1.5M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
$1.24M 1.06%
125,000
-20,400
-14% -$202K
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.2M 1.03%
+200,000
New +$1.2M
PGRE
30
Paramount Group
PGRE
$1.58B
$1.09M 0.94%
+100,000
New +$1.09M
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 +$1M
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% -$993K
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 +$636K
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$628K 0.54%
64,200
– –
KSS icon
38
Kohl's
KSS
$1.67B
$605K 0.52%
+10,000
New +$605K
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 +$245K
FRONW
44
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$47K 0.04%
88,000
-479
-0.5% -$256
CHPMW
45
DELISTED
CHP Merger Corp. Warrant
CHPMW
$43K 0.04%
250,000
– –
GGPIW
46
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$32K 0.03%
10,000
– –
ARTAW
47
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$27K 0.02%
100,000
– –
HGAS
48
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$22K 0.02%
+100,000
New +$22K
ASAQ.WS
49
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
– –
SCVX.WS
50
DELISTED
SCVX Corp.
SCVX.WS
$20K 0.02%
+100,000
New +$20K
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