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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
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 11.71%
+114,215
New +$9.69M
DSPG
2
DELISTED
DSP Group Inc
DSPG
$7.69M 8.79%
+350,000
New +$7.67M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$6.83M 7.81%
+403,736
New +$6.85M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$6.54M 7.47%
+275,000
New +$6.51M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.01M 5.72%
+190,716
New +$5.03M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$4.98M 5.69%
+90,000
New +$4.96M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.08M 4.66%
+400,000
New +$4.11M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 4.56%
+30,000
New +$3.82M
GGPI
9
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.95M 4.52%
+337,700
New +$3.88M
SVFA
10
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.01M 3.45%
+300,226
New +$3M
BTWN
11
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.95M 3.37%
+300,000
New +$2.96M
MCFE
12
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.88M 3.3%
+111,834
New +$2.7M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.43M 2.78%
+240,200
New +$2.45M
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.27M 2.6%
+200,000
New +$2.34M
MIME
15
DELISTED
Mimecast Limited
MIME
$1.99M 2.27%
+25,000
New +$1.88M
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
$1.98M 2.27%
+200,000
New +$2M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 2.25%
+100,000
New +$1.98M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$1.88M 2.15%
+90,600
New +$1.65M
HZON
19
DELISTED
Horizon Acquisition Corporation II
HZON
$1.43M 1.63%
+145,400
New +$1.43M
GSS
20
DELISTED
Golden Star Resources Ltd.
GSS
$1.38M 1.58%
+360,000
New +$1.22M
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$1.17M 1.34%
+175,000
New +$936K
ETAC
22
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$984K 1.12%
+100,000
New +$984K
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$982K 1.12%
+100,000
New +$987K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$955K 1.09%
+4,505
New +$888K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$912K 1.04%
+30,000
New +$877K
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.