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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
+15.84%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$6.41M
Cap. Flow
+$1.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.98%
Holding
33
New
16
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.16M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.35M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
4
LSI
Life Storage, Inc.
LSI
+$4.66M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$4.25M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.22M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.22M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.16M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Technology 19.93%
3 Real Estate 15.07%
4 Materials 14.02%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$136M
– –
-25,000
Closed -$200K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
– –
-32,798
Closed -$1.35M
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,000
Closed -$3.37M
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-75,000
Closed -$1.34M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
– –
-399,000
Closed -$4.16M
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-50,000
Closed -$2.55M
PRVB
32
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-80,000
Closed -$1.93M
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-425,000
Closed -$4.22M
1
2

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Vazirani Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vazirani Asset Management held 33 positions worth $59.3M, up 12% from $52.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management's Q2 2023 filing shows 16 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Franchise Group, Inc.: 250,000 shares worth $7.16M. The largest sale was Albertsons Companies, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • Vazirani Asset Management's largest Q2 2023 buy was Franchise Group, Inc.: 250,000 shares worth $7.16M.
  • Vazirani Asset Management added most to Life Storage, Inc. in Q2 2023, an estimated $4.66M increase.
  • Vazirani Asset Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $4.22M.
  • Vazirani Asset Management fully exited Albertsons Companies in Q2 2023, selling an estimated $4.25M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $59.3M portfolio in Q2 2023.
  • Vazirani Asset Management opened 16 new positions and closed 10 in Q2 2023.
  • Vazirani Asset Management's portfolio value rose 12% quarter-over-quarter to $59.3M.

Based on Vazirani Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.