VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+3.07%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
Cap. Flow
-$37.4M
Cap. Flow %
-48.43%
Top 10 Hldgs %
59.89%
Holding
72
New
15
Increased
1
Reduced
11
Closed
41

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$6.45M
2
CDK
CDK Global, Inc.
CDK
$6.03M
3
HR icon
Healthcare Realty
HR
$5.58M
4
ZEN
ZENDESK INC
ZEN
$4.82M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$4.19M

Top Sells

1
CERN
Cerner Corp
CERN
$7.49M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$6.41M
3
MIME
Mimecast Limited
MIME
$5.42M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$4.72M
5
SJR
Shaw Communications Inc.
SJR
$4.66M

Sector Composition

1 Technology 28.94%
2 Industrials 18.4%
3 Communication Services 16.42%
4 Financials 9.32%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
$220K 0.28%
+28,850
New +$220K
FRONW
27
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$18K 0.02%
88,000
– –
BZAIW
28
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$12K 0.02%
113,053
-18,000
-14% -$1.91K
NIRWW
29
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8K 0.01%
104,385
-20,615
-16% -$1.58K
EPWR.WS
30
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
$8K 0.01%
100,000
– –
KSS icon
31
Kohl's
KSS
$1.69B
– –
-10,000
Closed -$605K
PGRE
32
Paramount Group
PGRE
$1.59B
– –
-100,000
Closed -$1.09M
BZAI
33
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– –
-199,217
Closed -$1.97M
PPYAU
34
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-50,000
Closed -$501K
PNST.WS
35
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
– –
-100,000
Closed -$1M
ACABU
36
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-50,000
Closed -$499K
HGAS
37
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-100,000
Closed -$22K
HCMAU
38
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2.01M
FAZE
39
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-200,000
Closed -$1.98M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-200,000
Closed -$1.97M
CPUH
41
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,200
Closed -$628K
MLACW
42
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-69,310
Closed -$10K
HZON
43
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-125,000
Closed -$1.24M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-150,000
Closed -$4.66M
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.72M
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-311,300
Closed -$3.05M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-125,000
Closed -$2.29M
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$994K
PIPP
49
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-25,000
Closed -$245K
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,000
Closed -$250K
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