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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
+19.32%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$34.2M
Cap. Flow
-$38.7M
Cap. Flow %
-65.5%
Top 10 Hldgs %
70.73%
Holding
47
New
11
Increased
5
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.41M
2
VIVO
Meridian Bioscience Inc
VIVO
+$3.73M
3
VMW
VMware, Inc
VMW
+$3.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.14M
5
LHCG
LHC Group LLC
LHCG
+$2.48M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.1M
2
AVLR
Avalara, Inc.
AVLR
+$10.1M
3
ZEN
ZENDESK INC
ZEN
+$6.09M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.54M
5
ROG icon
Rogers Corp
ROG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 18.65%
3 Communication Services 16.67%
4 Energy 15.77%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
CALL
Seritage Growth Properties
SRG
$136M
– –
-1,000
Closed -$205K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,359
Closed -$854K
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-125,891
Closed -$1.23M
CANO
29
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-10
Closed -$160K
ATCO
30
CALL
DELISTED
Atlas Corp.
ATCO
– –
-600
Closed -$124K
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-100,000
Closed -$332K
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-300,000
Closed -$10.1M
ZEN
33
DELISTED
ZENDESK INC
ZEN
– –
-80,000
Closed -$6.09M
TEN
34
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-500
Closed -$118K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$435K
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$982K
IS
37
DELISTED
ironSource Ltd.
IS
– –
-1,000,000
Closed -$3.44M
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$925K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.19M
AVLR
40
DELISTED
Avalara, Inc.
AVLR
– –
-110,000
Closed -$10.1M
FMTX
41
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-100,000
Closed -$2M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-87,237
Closed -$3.34M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$2.04M
CHNG
44
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,000
Closed -$1.34M
ETAC
45
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-150,000
Closed -$1.47M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$5.54M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,000
Closed -$3.01M
1
2

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Vazirani Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vazirani Asset Management held 47 positions worth $59.1M, down 37% from $93.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vazirani Asset Management withdrew a net $38.7M in Q4 2022, closing 23 positions and reducing 4 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in CMB.TECH NV worth $5.11M.

  • Vazirani Asset Management's largest Q4 2022 buy was CMB.TECH NV: 300,000 shares worth $5.11M.
  • Vazirani Asset Management added most to VMware, Inc in Q4 2022, an estimated $3.46M increase.
  • Vazirani Asset Management's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $3.53M.
  • Vazirani Asset Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $10.1M.
  • Vazirani Asset Management's ten largest holdings make up 71% of its $59.1M portfolio in Q4 2022.
  • Vazirani Asset Management opened 11 new positions and closed 23 in Q4 2022.
  • Vazirani Asset Management's portfolio value fell 37% quarter-over-quarter to $59.1M.

Based on Vazirani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.