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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
RRD
76
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
PAEWW
77
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-108,183
Closed -$207K
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-4,505
Closed -$955K
GSS
79
DELISTED
Golden Star Resources Ltd.
GSS
– –
-360,000
Closed -$1.38M
CSPR
80
DELISTED
Casper Sleep Inc.
CSPR
– –
-175,000
Closed -$1.17M
TGP
81
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-403,736
Closed -$6.83M
DSPG
82
DELISTED
DSP Group Inc
DSPG
– –
-350,000
Closed -$7.69M
FTSI
83
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-190,716
Closed -$5.01M
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.