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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
CERN
1
DELISTED
Cerner Corp
CERN
$7.49M 6.43%
+80,000
New +$7.41M
WBT
2
DELISTED
Welbilt, Inc.
WBT
$6.53M 5.61%
275,000
– –
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.41M 5.51%
+305,000
New +$5.75M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$6.36M 5.47%
+63,042
New +$6.37M
TSEM icon
5
Tower Semiconductor
TSEM
$24.9B
$5.72M 4.91%
+118,174
New +$4.99M
MIME
6
DELISTED
Mimecast Limited
MIME
$5.42M 4.66%
68,117
+43,117
+172% +$3.43M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$5.38M 4.62%
+240,000
New +$5.04M
FHN icon
8
First Horizon
FHN
$12.2B
$5.29M 4.54%
+225,000
New +$4.49M
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$4.71M 4.05%
+250,000
New +$5.12M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$4.66M 4%
150,000
+120,000
+400% +$3.6M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$4.06M 3.49%
200,005
+109,405
+121% +$2.24M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.93M 3.37%
+425,000
New +$3.73M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$3.9M 3.35%
+60,000
New +$2.92M
CDR
14
DELISTED
Cedar Realty Trust, Inc
CDR
$3.73M 3.21%
+135,000
New +$3.39M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 2.69%
+115,000
New +$2.28M
SVFA
16
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.05M 2.62%
311,300
+11,074
+4% +$109K
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$2.81M 2.42%
+15,000
New +$2.75M
RESN
18
DELISTED
Resonant Inc.
RESN
$2.8M 2.41%
+625,000
New +$1.81M
ATC
19
DELISTED
Atotech Limited
ATC
$2.74M 2.36%
+125,000
New +$2.99M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.29M 1.97%
+125,000
New +$1.79M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.23M 1.92%
+100,000
New +$1.85M
HCMAU
22
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2.01M 1.72%
+200,000
New +$2M
FAZE
23
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.98M 1.7%
200,000
-40,200
-17% -$399K
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.97M 1.69%
200,000
-100,000
-33% -$983K
BZAI
25
Blaize Holdings
BZAI
$124M
$1.97M 1.69%
+199,217
New +$1.96M
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.