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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
+2.51%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$10.8M
Cap. Flow
+$15.1M
Cap. Flow %
32.11%
Top 10 Hldgs %
86.35%
Holding
39
New
21
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$10.5M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.96M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.02M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.97M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.33M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.25M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.56M
4
X
US Steel
X
+$2.04M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 23.23%
3 Industrials 11.44%
4 Healthcare 11.05%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
CALL
Capri Holdings
CPRI
$1.73B
– –
-50,000
Closed -$81.3K
SRG
27
Seritage Growth Properties
SRG
$137M
– –
-25,000
Closed -$181K
X
28
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
TECX
29
Tectonic Therapeutic
TECX
$579M
– –
-12,500
Closed -$192K
EXE
30
Expand Energy Corp
EXE
$21.7B
– –
-8,672
Closed -$770K
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,000
Closed -$1.03M
NVEI
32
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-50,000
Closed -$129K
LLAP
33
DELISTED
Terran Orbital Corporation
LLAP
– –
-300,000
Closed -$393K
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100,000
Closed -$2.56M
ZFOX
35
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,642,016
Closed -$1.84M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$5.25M
TCN
37
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000,000
Closed -$11.2M
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-30,001
Closed -$869K
SCTL
39
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-750,000
Closed -$810K
1
2

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Vazirani Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vazirani Asset Management held 39 positions worth $46.9M, up 30% from $36.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management deployed $15.1M of net new capital in Q2 2024, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 21,500 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $766K trimmed.

  • Vazirani Asset Management's largest Q2 2024 buy was National Western Life Group, Inc. Class A: 21,500 shares worth $10.7M.
  • Vazirani Asset Management added most to Consolidated Communications Holdings, Inc. in Q2 2024, an estimated $2.23M increase.
  • Vazirani Asset Management's biggest Q2 2024 reduction was Hess, cutting an estimated $766K.
  • Vazirani Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $11.2M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $46.9M portfolio in Q2 2024.
  • Vazirani Asset Management opened 21 new positions and closed 14 in Q2 2024.
  • Vazirani Asset Management's portfolio value rose 30% quarter-over-quarter to $46.9M.

Based on Vazirani Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.