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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
+8.4%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$6.18M
Cap. Flow
-$5.75M
Cap. Flow %
-10.86%
Top 10 Hldgs %
86.66%
Holding
32
New
8
Increased
6
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$5.94M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.67M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.21M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.36M
5
ACI icon
Albertsons Companies
ACI
+$3.19M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.2M
2
CMBT
CMB.TECH NV
CMBT
+$5.11M
3
VMW
VMware, Inc
VMW
+$4.91M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.85M
5
TGNA
TEGNA Inc
TGNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Technology 26.77%
3 Industrials 14.23%
4 Materials 11.59%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
– –
-19,220
Closed -$1.52M
ONEM
27
DELISTED
1Life Healthcare
ONEM
– –
-125,000
Closed -$2.09M
LHCG
28
DELISTED
LHC Group LLC
LHCG
– –
-15,000
Closed -$2.42M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,000
Closed -$1.78M
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
– –
-115,774
Closed -$3.85M
SWIR
31
DELISTED
Sierra Wireless
SWIR
– –
-25,000
Closed -$725K
AAWW
32
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-500
Closed -$365K
1
2

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Vazirani Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vazirani Asset Management held 32 positions worth $52.9M, down 10% from $59.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vazirani Asset Management withdrew a net $5.75M in Q1 2023, closing 15 positions and reducing 3 holdings. Its most notable exit was Shaw Communications Inc., an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vazirani Asset Management opened a new position in Univar Solutions Inc. worth $6.13M.

  • Vazirani Asset Management's largest Q1 2023 buy was Univar Solutions Inc.: 175,000 shares worth $6.13M.
  • Vazirani Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.67M increase.
  • Vazirani Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $2.22M.
  • Vazirani Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $7.2M.
  • Vazirani Asset Management's ten largest holdings make up 87% of its $52.9M portfolio in Q1 2023.
  • Vazirani Asset Management opened 8 new positions and closed 15 in Q1 2023.
  • Vazirani Asset Management's portfolio value fell 10% quarter-over-quarter to $52.9M.

Based on Vazirani Asset Management's 13F filing for Q1 2023, filed 15 May 2023.