VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+16.76%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$29.5M
Cap. Flow %
25.34%
Top 10 Hldgs %
49.85%
Holding
82
New
31
Increased
4
Reduced
7
Closed
24

Top Buys

1
CERN
Cerner Corp
CERN
$7.49M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$6.41M
3
CTXS
Citrix Systems Inc
CTXS
$6.36M
4
TSEM icon
Tower Semiconductor
TSEM
$5.72M
5
TGNA icon
TEGNA Inc
TGNA
$5.38M

Top Sells

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
$6.84M
4
FTSI
FTS International, Inc. Common Stock
FTSI
$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
$4.98M

Sector Composition

1 Technology 27.8%
2 Communication Services 20.19%
3 Financials 16.5%
4 Industrials 8.31%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPWR.WS
51
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
52
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
$18K 0.02%
+131,053
New +$18K
NIRWW
53
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K 0.01%
125,000
– –
MBAC.WS
54
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
55
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$13K 0.01%
150,000
– –
MLACW
56
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K 0.01%
69,310
– –
FTCV
57
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$248K
LUXA
58
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,000
Closed -$127K
RBAC.WS
59
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-50,000
Closed -$62K
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$1.97M
GGPI
61
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-337,700
Closed -$3.95M
JOBS
62
DELISTED
51job, Inc.
JOBS
– –
0
– –
GSKY
63
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200,000
Closed -$2.27M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-114,215
Closed -$10.2M
SCVX
65
DELISTED
SCVX Corp.
SCVX
– –
-100,000
Closed -$34K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$4.98M
MCFE
67
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-111,834
Closed -$2.88M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,000
Closed -$3.99M
RRD
69
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
PAEWW
70
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-108,183
Closed -$207K
XLNX
71
DELISTED
Xilinx Inc
XLNX
– –
-4,505
Closed -$955K
GSS
72
DELISTED
Golden Star Resources Ltd.
GSS
– –
-360,000
Closed -$1.38M
CSPR
73
DELISTED
Casper Sleep Inc.
CSPR
– –
-175,000
Closed -$1.17M
TGP
74
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-403,736
Closed -$6.84M
DSPG
75
DELISTED
DSP Group Inc
DSPG
– –
-350,000
Closed -$7.69M
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