VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+9.49%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
100%
Top 10 Hldgs %
64.51%
Holding
51
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

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
WBT
Welbilt, Inc.
WBT
$6.54M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.59%
2 Technology 20.09%
3 Industrials 18.28%
4 Communication Services 12.83%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 11.71%
+114,215
New +$10.2M
DSPG
2
DELISTED
DSP Group Inc
DSPG
$7.69M 8.79%
+350,000
New +$7.69M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$6.84M 7.81%
+403,736
New +$6.84M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$6.54M 7.47%
+275,000
New +$6.54M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.01M 5.72%
+190,716
New +$5.01M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$4.98M 5.69%
+90,000
New +$4.98M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.08M 4.66%
+400,000
New +$4.08M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 4.56%
+30,000
New +$3.99M
GGPI
9
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.95M 4.52%
+337,700
New +$3.95M
SVFA
10
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.01M 3.45%
+300,226
New +$3.01M
BTWN
11
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.95M 3.37%
+300,000
New +$2.95M
MCFE
12
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.88M 3.3%
+111,834
New +$2.88M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.43M 2.78%
+240,200
New +$2.43M
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.27M 2.6%
+200,000
New +$2.27M
MIME
15
DELISTED
Mimecast Limited
MIME
$1.99M 2.27%
+25,000
New +$1.99M
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
$1.98M 2.27%
+200,000
New +$1.98M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 2.25%
+100,000
New +$1.97M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$1.88M 2.15%
+90,600
New +$1.88M
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 +$1.38M
CSPR
21
DELISTED
Casper Sleep Inc.
CSPR
$1.17M 1.34%
+175,000
New +$1.17M
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 +$982K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$955K 1.09%
+4,505
New +$955K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$912K 1.04%
+30,000
New +$912K
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