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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
+3.07%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$39.2M
Cap. Flow
-$36.3M
Cap. Flow %
-47.02%
Top 10 Hldgs %
59.89%
Holding
72
New
15
Increased
1
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.41M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CDK
CDK Global, Inc.
CDK
+$5.95M
4
HR icon
Healthcare Realty
HR
+$5.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.04M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.49M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.41M
3
MIME
Mimecast Limited
MIME
+$5.42M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.71M
5
SJR
Shaw Communications Inc.
SJR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Industrials 18.4%
3 Communication Services 16.42%
4 Financials 9.32%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ.WS
51
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-97,550
Closed -$20K
VYGG
52
DELISTED
Vy Global Growth
VYGG
– –
-45,500
Closed -$450K
ETAC
53
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-100,000
Closed -$990K
CDR
54
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-135,000
Closed -$3.73M
RBAC
55
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$993K
ATC
56
DELISTED
Atotech Limited
ATC
– –
-125,000
Closed -$2.74M
GGPIW
57
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-10,000
Closed -$32K
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,482
Closed -$636K
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
– –
-60,000
Closed -$3.9M
CERN
60
DELISTED
Cerner Corp
CERN
– –
-80,000
Closed -$7.49M
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-425,000
Closed -$3.93M
MIME
62
DELISTED
Mimecast Limited
MIME
– –
-68,117
Closed -$5.42M
ARTAW
63
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-100,000
Closed -$27K
JOBS
64
CALL
DELISTED
51job Inc
JOBS
– –
-250
Closed -$113K
MACUW
65
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-150,000
Closed -$13K
VOLT
66
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-200,000
Closed -$1.2M
CHPMW
67
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-250,000
Closed -$43K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-305,000
Closed -$6.41M
PBCT
69
DELISTED
People's United Financial Inc
PBCT
– –
-75,000
Closed -$1.5M
RESN
70
DELISTED
Resonant Inc.
RESN
– –
-625,000
Closed -$2.8M
SCVX.WS
71
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$20K
MBAC.WS
72
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
– –
-50,094
Closed -$17K
1 2
3

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Vazirani Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vazirani Asset Management held 72 positions worth $77.2M, down 34% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vazirani Asset Management withdrew a net $36.3M in Q2 2022, closing 42 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in ZENDESK INC worth $4.82M.

  • Vazirani Asset Management's largest Q2 2022 buy was ZENDESK INC: 65,000 shares worth $4.82M.
  • Vazirani Asset Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $2.14M increase.
  • Vazirani Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $4.28M.
  • Vazirani Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $7.49M.
  • Vazirani Asset Management's ten largest holdings make up 60% of its $77.2M portfolio in Q2 2022.
  • Vazirani Asset Management opened 15 new positions and closed 42 in Q2 2022.
  • Vazirani Asset Management's portfolio value fell 34% quarter-over-quarter to $77.2M.

Based on Vazirani Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.