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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
+9.51%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
99.03%
Top 10 Hldgs %
64.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.69M
2
DSPG
DSP Group Inc
DSPG
+$7.67M
3
TGP
Teekay LNG Partners L.P.
TGP
+$6.85M
4
WBT
Welbilt, Inc.
WBT
+$6.51M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 20.05%
3 Industrials 18.24%
4 Communication Services 12.8%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACW
51
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K 0.03%
+69,310
New +$31.1K
1 2
3

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Vazirani Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vazirani Asset Management, which disclosed 51 positions worth $87.5M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is CyrusOne Inc Common Stock: 114,215 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Vazirani Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 114,215 shares worth $10.2M.
  • Vazirani Asset Management's ten largest holdings make up 64% of its $87.5M portfolio in Q4 2021.
  • Vazirani Asset Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Vazirani Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.