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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
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$6.45M 8.35%
+100,000
New +$6.33M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$6.03M 7.8%
+110,000
New +$5.95M
HR icon
3
Healthcare Realty
HR
$7.39B
$5.58M 7.23%
+200,000
New +$5.94M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$5.03M 6.52%
211,351
-63,649
-23% -$1.5M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$4.82M 6.24%
+65,000
New +$6.41M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.19M 5.42%
+125,000
New +$4.04M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.97M 5.14%
400,000
+211,200
+112% +$2.14M
TSEM icon
8
Tower Semiconductor
TSEM
$26.5B
$3.92M 5.08%
85,000
-33,174
-28% -$1.58M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$3.15M 4.07%
150,000
-90,000
-38% -$1.95M
LHCG
10
DELISTED
LHC Group LLC
LHCG
$3.12M 4.03%
+20,000
New +$3.3M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.11M 4.03%
+40,000
New +$3.11M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$2.8M 3.63%
+75,000
New +$3.22M
FHN icon
13
First Horizon
FHN
$12.2B
$2.73M 3.54%
125,000
-100,000
-44% -$2.25M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 3.31%
110,000
-5,000
-4% -$128K
VG
15
DELISTED
Vonage Holdings Corporation
VG
$2.54M 3.29%
135,000
-65,005
-33% -$1.24M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$2.42M 3.14%
+66,647
New +$2.4M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.31M 2.99%
+100,000
New +$2.34M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 2.83%
100,000
– –
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 2.72%
+33,449
New +$2.06M
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$1.97M 2.55%
+125,000
New +$1.91M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$1.94M 2.52%
20,000
-43,042
-68% -$4.28M
TPTX
22
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.88M 2.44%
+25,000
New +$1.11M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 1.4%
5,000
-10,000
-67% -$1.96M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$596K 0.77%
+25,000
New +$554K
HAAC
25
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$494K 0.64%
50,000
-18,890
-27% -$186K
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.