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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
+17.08%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$16M
Cap. Flow
+$12.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
64.12%
Holding
56
New
26
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.86M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.93M
3
SJR
Shaw Communications Inc.
SJR
+$5.3M
4
ROG icon
Rogers Corp
ROG
+$3.88M
5
IS
ironSource Ltd.
IS
+$3.81M

Top Sells

Rank Stock Value
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
WBT
Welbilt, Inc.
WBT
+$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 25.09%
3 Industrials 19.46%
4 Financials 8.86%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
CALL
DELISTED
Twitter, Inc.
TWTR
$925K 0.99%
+1,000
New +$40.7K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$854K 0.92%
45,359
+20,359
+81% +$478K
SRG
28
Seritage Growth Properties
SRG
$136M
$677K 0.73%
+75,000
New +$858K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K 0.47%
+25,000
New +$470K
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
$332K 0.36%
+100,000
New +$248K
AAWW
31
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$313K 0.34%
+500
New +$44.1K
SRG
32
CALL
Seritage Growth Properties
SRG
$136M
$205K 0.22%
+1,000
New +$11.4K
CANO
33
CALL
DELISTED
Cano Health, Inc.
CANO
$160K 0.17%
+10
New +$6.27K
ATCO
34
CALL
DELISTED
Atlas Corp.
ATCO
$124K 0.13%
+600
New +$7.81K
TEN
35
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$118K 0.13%
+500
New +$9.39K
BZAIW
36
Blaize Holdings Warrants
BZAIW
$6.52M
$5K 0.01%
98,936
-14,117
-12% -$964
HR icon
37
Healthcare Realty
HR
$6.84B
– –
-200,000
Closed -$5.58M
NIRWW
38
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-104,385
Closed -$8K
FRONW
39
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-88,000
Closed -$18K
LHCG
40
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$3.12M
EPWR.WS
41
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
– –
-100,000
Closed -$8K
HAAC
42
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-50,000
Closed -$494K
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-400,000
Closed -$3.97M
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.48M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$1.94M
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-28,850
Closed -$220K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$2.18M
TPTX
48
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,000
Closed -$1.88M
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-33,449
Closed -$2.1M
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,000
Closed -$6.45M
1
2
3

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Vazirani Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vazirani Asset Management held 56 positions worth $93.2M, up 21% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vazirani Asset Management deployed $12.5M of net new capital in Q3 2022, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Avalara, Inc.: 110,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $1.58M trimmed.

  • Vazirani Asset Management's largest Q3 2022 buy was Avalara, Inc.: 110,000 shares worth $10.1M.
  • Vazirani Asset Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $5.93M increase.
  • Vazirani Asset Management's biggest Q3 2022 reduction was Tower Semiconductor, cutting an estimated $1.58M.
  • Vazirani Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.45M.
  • Vazirani Asset Management's ten largest holdings make up 64% of its $93.2M portfolio in Q3 2022.
  • Vazirani Asset Management opened 26 new positions and closed 20 in Q3 2022.
  • Vazirani Asset Management's portfolio value rose 21% quarter-over-quarter to $93.2M.

Based on Vazirani Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.