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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
+13.47%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$6.06M
Cap. Flow
+$54.1M
Cap. Flow %
82.73%
Top 10 Hldgs %
88.08%
Holding
41
New
18
Increased
5
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$5.99M
3
NEWR
New Relic, Inc.
NEWR
+$4.03M
4
AMED
Amedisys
AMED
+$3.23M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.31M
2
LSI
Life Storage, Inc.
LSI
+$7.31M
3
FRG
Franchise Group, Inc.
FRG
+$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Healthcare 38.24%
3 Consumer Discretionary 4.02%
4 Real Estate 1.79%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
CALL
Albertsons Companies
ACI
$5.83B
$480 ﹤0.01%
+2,400
New +$53.6K
AMC icon
27
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-656
Closed -$2.48M
IRBT
28
CALL
DELISTED
iRobot
IRBT
– –
-500
Closed -$21.3K
MANU icon
29
Manchester United
MANU
$3.73B
– –
-25,000
Closed -$610K
SIMO icon
30
CALL
Silicon Motion
SIMO
$8.68B
– –
-250
Closed -$198K
SIMO icon
31
Silicon Motion
SIMO
$8.68B
– –
-5,000
Closed -$359K
TSEM icon
32
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-1,042
Closed -$80.1K
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
– –
-50,000
Closed -$1.88M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$299K
FRG
35
DELISTED
Franchise Group, Inc.
FRG
– –
-250,000
Closed -$7.16M
DICE
36
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-30,000
Closed -$1.39M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
– –
-231,993
Closed -$8.31M
LSI
38
DELISTED
Life Storage, Inc.
LSI
– –
-55,000
Closed -$7.31M
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-180,000
Closed -$7.08M
ISEE
40
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,655
Closed -$24.7K
BLU
41
DELISTED
BELLUS Health Inc.
BLU
– –
-109,620
Closed -$1.62M
1
2

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Vazirani Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vazirani Asset Management held 41 positions worth $65.4M, up 10% from $59.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vazirani Asset Management deployed $54.1M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was New Relic, Inc.: 50,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cyteir Therapeutics, Inc. Common Stock, an estimated $387K trimmed.

  • Vazirani Asset Management's largest Q3 2023 buy was New Relic, Inc.: 50,000 shares worth $4.28M.
  • Vazirani Asset Management added most to Activision Blizzard in Q3 2023, an estimated $12.3M increase.
  • Vazirani Asset Management's biggest Q3 2023 reduction was Cyteir Therapeutics, Inc. Common Stock, cutting an estimated $387K.
  • Vazirani Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.31M.
  • Vazirani Asset Management's ten largest holdings make up 88% of its $65.4M portfolio in Q3 2023.
  • Vazirani Asset Management opened 18 new positions and closed 15 in Q3 2023.
  • Vazirani Asset Management's portfolio value rose 10% quarter-over-quarter to $65.4M.

Based on Vazirani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.