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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
+32.7%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$24.1M
Cap. Flow
-$23.8M
Cap. Flow %
-73.98%
Top 10 Hldgs %
92.93%
Holding
41
New
12
Increased
3
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.71M
2
K
Kellanova
K
+$5.25M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
CTV
Innovid Corp.
CTV
+$1.18M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.09M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.53M
2
AAN
The Aaron's Company Inc
AAN
+$4.73M
3
SRCL
Stericycle Inc
SRCL
+$4.58M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 55.43%
2 Consumer Staples 16.33%
3 Financials 15.77%
4 Healthcare 7.14%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
CALL
Seritage Growth Properties
SRG
$136M
– –
-225,000
Closed -$16.9K
X
27
CALL
DELISTED
US Steel
X
– –
-75,000
Closed -$81.8K
MTTR
28
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150,000
Closed -$124K
HCP
29
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-50,000
Closed -$153K
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-950,000
Closed -$4.41M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
– –
-35,000
Closed -$2.12M
HAYN
32
DELISTED
Haynes International, Inc.
HAYN
– –
-5,000
Closed -$298K
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-125,000
Closed -$4.17M
SRCL
34
DELISTED
Stericycle Inc
SRCL
– –
-75,000
Closed -$4.58M
SHCR
35
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,309,735
Closed -$3.28M
TELL
36
DELISTED
Tellurian Inc.
TELL
– –
-1,805,446
Closed -$1.75M
AAN
37
DELISTED
The Aaron's Company Inc
AAN
– –
-475,000
Closed -$4.73M
AUGX
38
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-151,184
Closed -$355K
SWN
39
DELISTED
Southwestern Energy Company
SWN
– –
-1,058,854
Closed -$7.53M
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-443,831
Closed -$1.5M
ENV
41
DELISTED
ENVESTNET, INC.
ENV
– –
-47,233
Closed -$2.96M
1
2

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Vazirani Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vazirani Asset Management held 41 positions worth $32.2M, down 43% from $56.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vazirani Asset Management withdrew a net $23.8M in Q4 2024, closing 22 positions and reducing 3 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vazirani Asset Management opened a new position in Smartsheet Inc. worth $6.72M.

  • Vazirani Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 120,000 shares worth $6.72M.
  • Vazirani Asset Management added most to Revance Therapeutics, Inc. in Q4 2024, an estimated $1.09M increase.
  • Vazirani Asset Management's biggest Q4 2024 reduction was Hess, cutting an estimated $1.4M.
  • Vazirani Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $7.53M.
  • Vazirani Asset Management's ten largest holdings make up 93% of its $32.2M portfolio in Q4 2024.
  • Vazirani Asset Management opened 12 new positions and closed 22 in Q4 2024.
  • Vazirani Asset Management's portfolio value fell 43% quarter-over-quarter to $32.2M.

Based on Vazirani Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.