We are live on ! Find out more
VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$16M
Cap. Flow
+$12.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
64.12%
Holding
56
New
26
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.86M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.93M
3
SJR
Shaw Communications Inc.
SJR
+$5.3M
4
ROG icon
Rogers Corp
ROG
+$3.88M
5
IS
ironSource Ltd.
IS
+$3.81M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.45M
2
CDK
CDK Global, Inc.
CDK
+$6.03M
3
HR icon
Healthcare Realty
HR
+$5.58M
4
WBT
Welbilt, Inc.
WBT
+$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 25.09%
3 Industrials 19.46%
4 Financials 8.86%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.1M 10.84%
300,000
+175,000
+140% +$5.93M
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$10.1M 10.83%
+110,000
New +$9.86M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$6.2M 6.65%
300,000
+150,000
+100% +$3.18M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$6.09M 6.53%
80,000
+15,000
+23% +$1.14M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$5.54M 5.95%
200,000
+90,000
+82% +$2.35M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$5.2M 5.58%
70,000
+30,000
+75% +$2.35M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$4.89M 5.24%
+200,000
New +$5.3M
FHN icon
8
First Horizon
FHN
$12.2B
$4.58M 4.91%
200,000
+75,000
+60% +$1.7M
ROG icon
9
Rogers Corp
ROG
$2.36B
$3.63M 3.89%
+15,000
New +$3.88M
IS
10
DELISTED
ironSource Ltd.
IS
$3.44M 3.69%
+1,000,000
New +$3.81M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.34M 3.58%
+87,237
New +$3.73M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$3.12M 3.35%
+300,000
New +$3.09M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.87M 3.08%
+30,000
New +$2.65M
TSEM icon
14
Tower Semiconductor
TSEM
$26.5B
$2.23M 2.39%
50,700
-34,300
-40% -$1.58M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.19M 2.35%
50,000
-25,000
-33% -$1.02M
ATCO
16
DELISTED
Atlas Corp.
ATCO
$2.08M 2.24%
+150,000
New +$1.95M
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.04M 2.19%
+30,000
New +$1.65M
FMTX
18
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2M 2.14%
+100,000
New +$1.32M
ONEM
19
DELISTED
1Life Healthcare
ONEM
$1.72M 1.84%
+100,001
New +$1.57M
SIMO icon
20
Silicon Motion
SIMO
$8.96B
$1.63M 1.75%
+25,000
New +$1.96M
ETAC
21
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.47M 1.58%
+150,000
New +$1.5M
CHNG
22
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.34M 1.44%
+5,000
New +$124K
APGB
23
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.23M 1.32%
+125,891
New +$1.24M
VMW
24
DELISTED
VMware, Inc
VMW
$1.06M 1.14%
+10,000
New +$1.15M
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$982K 1.05%
+100,000
New +$968K
1
2 3

Similar funds

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vazirani Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vazirani Asset Management held 56 positions worth $93.2M, up 21% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vazirani Asset Management deployed $12.5M of net new capital in Q3 2022, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Avalara, Inc.: 110,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $1.58M trimmed.

  • Vazirani Asset Management's largest Q3 2022 buy was Avalara, Inc.: 110,000 shares worth $10.1M.
  • Vazirani Asset Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $5.93M increase.
  • Vazirani Asset Management's biggest Q3 2022 reduction was Tower Semiconductor, cutting an estimated $1.58M.
  • Vazirani Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.45M.
  • Vazirani Asset Management's ten largest holdings make up 64% of its $93.2M portfolio in Q3 2022.
  • Vazirani Asset Management opened 26 new positions and closed 20 in Q3 2022.
  • Vazirani Asset Management's portfolio value rose 21% quarter-over-quarter to $93.2M.

Based on Vazirani Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.