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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
+15.4%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$9.38M
Cap. Flow
+$16.4M
Cap. Flow %
29.06%
Top 10 Hldgs %
75.5%
Holding
45
New
20
Increased
5
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.83M
2
AAN
The Aaron's Company Inc
AAN
+$4.76M
3
SRCL
Stericycle Inc
SRCL
+$4.07M
4
JNPR
Juniper Networks
JNPR
+$3.82M
5
ENV
ENVESTNET, INC.
ENV
+$2.95M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$10.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.89M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.77M
5
AMED
Amedisys
AMED
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Energy 23.06%
3 Technology 15.22%
4 Healthcare 13.97%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
CALL
Applied Digital
APLD
$8.41B
$85K 0.15%
+100,000
New +$530K
X
27
CALL
DELISTED
US Steel
X
$81.8K 0.15%
+75,000
New +$2.86M
CPRI icon
28
CALL
Capri Holdings
CPRI
$1.74B
$75.1K 0.13%
+75,100
New +$2.63M
SRG
29
CALL
Seritage Growth Properties
SRG
$136M
$16.9K 0.03%
225,000
– –
ACI icon
30
Albertsons Companies
ACI
$5.83B
– –
-25,000
Closed -$489K
AMED
31
DELISTED
Amedisys
AMED
– –
-20,000
Closed -$1.84M
SLB icon
32
SLB Ltd
SLB
$75B
– –
-7,350
Closed -$347K
SQNS
33
Sequans Communications SA
SQNS
$41.3M
– –
-2,027
Closed -$25.5K
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$218K
LSXMK
35
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-50,000
Closed -$71.3K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-125,000
Closed -$2.77M
AMK
37
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,743
Closed -$302K
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-800,000
Closed -$3.89M
CERE
39
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,000
Closed -$38.8K
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,000
Closed -$1.02M
OLK
41
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-55,000
Closed -$1.4M
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-21,500
Closed -$10.7M
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200,000
Closed -$7M
ML
44
DELISTED
MoneyLion Inc.
ML
– –
-5,000
Closed -$368K
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$941K
1
2

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Vazirani Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vazirani Asset Management held 45 positions worth $56.3M, up 20% from $46.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vazirani Asset Management deployed $16.4M of net new capital in Q3 2024, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Southwestern Energy Company: 1,058,854 shares worth $7.53M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hess, an estimated $696K trimmed.

  • Vazirani Asset Management's largest Q3 2024 buy was Southwestern Energy Company: 1,058,854 shares worth $7.53M.
  • Vazirani Asset Management added most to Stericycle Inc in Q3 2024, an estimated $4.07M increase.
  • Vazirani Asset Management's biggest Q3 2024 reduction was Hess, cutting an estimated $696K.
  • Vazirani Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $10.7M.
  • Vazirani Asset Management's ten largest holdings make up 76% of its $56.3M portfolio in Q3 2024.
  • Vazirani Asset Management opened 20 new positions and closed 16 in Q3 2024.
  • Vazirani Asset Management's portfolio value rose 20% quarter-over-quarter to $56.3M.

Based on Vazirani Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.