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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
+20.16%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
38.91%
Top 10 Hldgs %
92.6%
Holding
35
New
13
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.69M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.8M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.62M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.86M
2
TGH
Textainer Group Holdings limited
TGH
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$1.19M
4
SQNS
Sequans Communications SA
SQNS
+$960K
5
HES
Hess
HES
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Energy 27.2%
3 Industrials 13.25%
4 Consumer Staples 10.53%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
CALL
Seritage Growth Properties
SRG
$136M
– –
-105,000
Closed -$257K
TXNM
27
TXNM Energy Inc
TXNM
$5.94B
– –
-15,000
Closed -$624K
EDR
28
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-60,000
Closed -$117K
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,000
Closed -$593K
EDR
30
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,600
Closed -$2.65K
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$113K
SPLK
32
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$6.86M
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
– –
-76,971
Closed -$3.79M
TGH
34
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-100,000
Closed -$7.5K
IMGN
35
CALL
DELISTED
Immunogen Inc
IMGN
– –
-200,000
Closed -$25K
1
2

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Vazirani Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vazirani Asset Management held 35 positions worth $36.2M, up 49% from $24.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vazirani Asset Management deployed $14.1M of net new capital in Q1 2024, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Tricon Residential Inc.: 1,000,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $960K trimmed.

  • Vazirani Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,000,000 shares worth $11.2M.
  • Vazirani Asset Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $1.8M increase.
  • Vazirani Asset Management's biggest Q1 2024 reduction was Sequans Communications SA, cutting an estimated $960K.
  • Vazirani Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $6.86M.
  • Vazirani Asset Management's ten largest holdings make up 93% of its $36.2M portfolio in Q1 2024.
  • Vazirani Asset Management opened 13 new positions and closed 17 in Q1 2024.
  • Vazirani Asset Management's portfolio value rose 49% quarter-over-quarter to $36.2M.

Based on Vazirani Asset Management's 13F filing for Q1 2024, filed 15 May 2024.