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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
+17.05%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
19.16%
Top 10 Hldgs %
49.8%
Holding
83
New
32
Increased
4
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.41M
2
CTXS
Citrix Systems Inc
CTXS
+$6.37M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.75M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.12M
5
TGNA
TEGNA Inc
TGNA
+$5.04M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
2
DSPG
DSP Group Inc
DSPG
+$7.69M
3
TGP
Teekay LNG Partners L.P.
TGP
+$6.83M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Communication Services 20.17%
3 Financials 16.49%
4 Industrials 8.3%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX.WS
51
DELISTED
SCVX Corp.
SCVX.WS
$20K 0.02%
+100,000
New +$30.6K
EPWR.WS
52
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$19K 0.02%
100,000
– –
BZAIW
53
Blaize Holdings Warrants
BZAIW
$6.52M
$18K 0.02%
+131,053
New +$22.8K
NIRWW
54
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K 0.01%
125,000
– –
MBAC.WS
55
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$17K 0.01%
50,094
– –
MACUW
56
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$13K 0.01%
150,000
– –
MLACW
57
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K 0.01%
69,310
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.94B
– –
-50,000
Closed -$493K
SPOK icon
59
Spok Holdings
SPOK
$241M
– –
-23,670
Closed -$221K
TGNA
60
CALL
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$38K
TROX icon
61
CALL
Tronox
TROX
$1.04B
– –
-750
Closed -$137K
HGASW
62
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$49K
FTCV
63
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$248K
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,000
Closed -$127K
RBAC.WS
65
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-50,000
Closed -$62K
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$1.97M
GGPI
67
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-337,700
Closed -$3.95M
GMBTW
68
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-50,000
Closed -$32K
GSKY
69
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200,000
Closed -$2.27M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-114,215
Closed -$10.2M
SCVX
71
DELISTED
SCVX Corp.
SCVX
– –
-100,000
Closed -$34K
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,000
Closed -$705K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$4.98M
MCFE
74
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-111,834
Closed -$2.88M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,000
Closed -$3.99M
1 2
3
4

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Vazirani Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vazirani Asset Management held 83 positions worth $116M, up 33% from $87.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vazirani Asset Management deployed $22.3M of net new capital in Q1 2022, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was Cerner Corp: 80,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. VI, an estimated $2.13M trimmed.

  • Vazirani Asset Management's largest Q1 2022 buy was Cerner Corp: 80,000 shares worth $7.49M.
  • Vazirani Asset Management added most to Shaw Communications Inc. in Q1 2022, an estimated $3.6M increase.
  • Vazirani Asset Management's biggest Q1 2022 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $2.13M.
  • Vazirani Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $10.2M.
  • Vazirani Asset Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2022.
  • Vazirani Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Vazirani Asset Management's portfolio value rose 33% quarter-over-quarter to $116M.

Based on Vazirani Asset Management's 13F filing for Q1 2022, filed 5 May 2022.