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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
+8.83%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-89.77%
Top 10 Hldgs %
91.1%
Holding
39
New
13
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.48M
2
HES
Hess
HES
+$4.4M
3
TGH
Textainer Group Holdings limited
TGH
+$3.54M
4
SQNS
Sequans Communications SA
SQNS
+$1.85M
5
X
US Steel
X
+$909K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.94M
4
NATI
National Instruments Corp
NATI
+$5.66M
5
NEWR
New Relic, Inc.
NEWR
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Energy 17.77%
3 Consumer Discretionary 6.75%
4 Materials 5%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
26
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-15,770
Closed -$44.8K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-273,901
Closed -$1.17M
SGEN
28
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$172K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-55,000
Closed -$11.7M
SGEN
30
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-55,000
Closed -$407K
ABCM
31
DELISTED
Abcam PLC
ABCM
– –
-25,000
Closed -$566K
VMW
32
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$4.16M
EQRX
33
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-803,191
Closed -$1.78M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
– –
-50,000
Closed -$4.28M
NATI
35
DELISTED
National Instruments Corp
NATI
– –
-95,000
Closed -$5.66M
HZNP
36
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$323K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,000
Closed -$6.94M
ATVI
38
CALL
DELISTED
Activision Blizzard
ATVI
– –
-350,000
Closed -$1.18M
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-160,000
Closed -$15M
1
2

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Vazirani Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vazirani Asset Management held 39 positions worth $24.3M, down 63% from $65.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vazirani Asset Management withdrew a net $21.8M in Q4 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Vazirani Asset Management opened a new position in Hess worth $4.32M.

  • Vazirani Asset Management's largest Q4 2023 buy was Hess: 30,000 shares worth $4.32M.
  • Vazirani Asset Management added most to Splunk Inc in Q4 2023, an estimated $4.48M increase.
  • Vazirani Asset Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.25M.
  • Vazirani Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $15M.
  • Vazirani Asset Management's ten largest holdings make up 91% of its $24.3M portfolio in Q4 2023.
  • Vazirani Asset Management opened 13 new positions and closed 17 in Q4 2023.
  • Vazirani Asset Management's portfolio value fell 63% quarter-over-quarter to $24.3M.

Based on Vazirani Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.