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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
+13.68%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$5.08M
Cap. Flow
-$4.78M
Cap. Flow %
-17.59%
Top 10 Hldgs %
95.45%
Holding
30
New
11
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.66M
2
CHX
ChampionX
CHX
+$3.21M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.12M
4
FYBR
Frontier Communications
FYBR
+$3.05M
5
ATSG
Air Transport Services Group
ATSG
+$2.83M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.72M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.77M
3
JNPR
Juniper Networks
JNPR
+$3.75M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
K
Kellanova
K
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 28.75%
2 Healthcare 16.58%
3 Communication Services 12.39%
4 Consumer Staples 12.15%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
26
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-350,000
Closed -$1.06M
BMTX.WS
27
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-751,328
Closed -$438K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
– –
-120,000
Closed -$6.72M
ML
29
DELISTED
MoneyLion Inc.
ML
– –
-7,500
Closed -$645K
GEAR
30
DELISTED
Revelyst, Inc.
GEAR
– –
-15,000
Closed -$288K
1
2

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Vazirani Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vazirani Asset Management held 30 positions worth $27.2M, down 16% from $32.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vazirani Asset Management withdrew a net $4.78M in Q1 2025, closing 15 positions and reducing 3 holdings. Its most notable exit was Smartsheet Inc., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in Beacon Roofing Supply, Inc. worth $4.95M.

  • Vazirani Asset Management's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 40,000 shares worth $4.95M.
  • Vazirani Asset Management added most to MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share in Q1 2025, an estimated $332K increase.
  • Vazirani Asset Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.31M.
  • Vazirani Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $6.72M.
  • Vazirani Asset Management's ten largest holdings make up 95% of its $27.2M portfolio in Q1 2025.
  • Vazirani Asset Management opened 11 new positions and closed 15 in Q1 2025.
  • Vazirani Asset Management's portfolio value fell 16% quarter-over-quarter to $27.2M.

Based on Vazirani Asset Management's 13F filing for Q1 2025, filed 15 May 2025.