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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
+3.07%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$39.2M
Cap. Flow
-$36.3M
Cap. Flow %
-47.02%
Top 10 Hldgs %
59.89%
Holding
72
New
15
Increased
1
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.41M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CDK
CDK Global, Inc.
CDK
+$5.95M
4
HR icon
Healthcare Realty
HR
+$5.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.04M

Top Sells

Rank Stock Value
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
+$4.71M
5
SJR
Shaw Communications Inc.
SJR
+$4.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
$220K 0.28%
+28,850
New +$168K
FRONW
27
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$18K 0.02%
88,000
– –
BZAIW
28
Blaize Holdings Warrants
BZAIW
$6.52M
$12K 0.02%
113,053
-18,000
-14% -$2.17K
NIRWW
29
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8K 0.01%
104,385
-20,615
-16% -$2.92K
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
$2.19B
– –
-10,000
Closed -$605K
PGRE
32
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$1.09M
BZAI
33
Blaize Holdings
BZAI
$157M
– –
-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 -$4.71M
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
1
2
3

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Vazirani Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vazirani Asset Management held 72 positions worth $77.2M, down 34% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vazirani Asset Management withdrew a net $36.3M in Q2 2022, closing 42 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in ZENDESK INC worth $4.82M.

  • Vazirani Asset Management's largest Q2 2022 buy was ZENDESK INC: 65,000 shares worth $4.82M.
  • Vazirani Asset Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $2.14M increase.
  • Vazirani Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $4.28M.
  • Vazirani Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $7.49M.
  • Vazirani Asset Management's ten largest holdings make up 60% of its $77.2M portfolio in Q2 2022.
  • Vazirani Asset Management opened 15 new positions and closed 42 in Q2 2022.
  • Vazirani Asset Management's portfolio value fell 34% quarter-over-quarter to $77.2M.

Based on Vazirani Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.