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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
+19.32%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$34.2M
Cap. Flow
-$38.7M
Cap. Flow %
-65.5%
Top 10 Hldgs %
70.73%
Holding
47
New
11
Increased
5
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.41M
2
VIVO
Meridian Bioscience Inc
VIVO
+$3.73M
3
VMW
VMware, Inc
VMW
+$3.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.14M
5
LHCG
LHC Group LLC
LHCG
+$2.48M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.1M
2
AVLR
Avalara, Inc.
AVLR
+$10.1M
3
ZEN
ZENDESK INC
ZEN
+$6.09M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.54M
5
ROG icon
Rogers Corp
ROG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 18.65%
3 Communication Services 16.67%
4 Energy 15.77%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$7.2M 12.18%
250,000
+50,000
+25% +$1.31M
CMBT
2
CMB.TECH NV
CMBT
$4.57B
$5.11M 8.65%
+300,000
New +$5.41M
VMW
3
DELISTED
VMware, Inc
VMW
$4.91M 8.31%
40,000
+30,000
+300% +$3.46M
FHN icon
4
First Horizon
FHN
$12.1B
$4.9M 8.29%
200,000
– –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.3M 7.27%
+37,749
New +$3.14M
VIVO
6
DELISTED
Meridian Bioscience Inc
VIVO
$3.85M 6.51%
+115,774
New +$3.73M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$3.83M 6.48%
50,000
-20,000
-29% -$1.49M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$2.65M 4.48%
125,000
-175,000
-58% -$3.53M
TSEM icon
9
Tower Semiconductor
TSEM
$26.4B
$2.59M 4.39%
60,000
+9,300
+18% +$404K
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$2.45M 4.15%
225,000
-75,000
-25% -$802K
LHCG
11
DELISTED
LHC Group LLC
LHCG
$2.42M 4.11%
+15,000
New +$2.48M
ATCO
12
DELISTED
Atlas Corp.
ATCO
$2.3M 3.9%
150,000
– –
ONEM
13
DELISTED
1Life Healthcare
ONEM
$2.09M 3.54%
125,000
+24,999
+25% +$422K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 3.01%
+50,000
New +$1.73M
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.56M 2.65%
+30,233
New +$830K
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$1.52M 2.58%
+19,220
New +$1.15M
SRG
17
Seritage Growth Properties
SRG
$130M
$1.18M 2%
100,000
+25,000
+33% +$277K
ACI icon
18
Albertsons Companies
ACI
$5.4B
$1.04M 1.76%
+50,000
New +$1.1M
FCRD
19
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$864K 1.46%
+202,700
New +$837K
FSTX
20
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$790K 1.34%
+125,000
New +$692K
SWIR
21
DELISTED
Sierra Wireless
SWIR
$725K 1.23%
+25,000
New +$735K
SIMO icon
22
Silicon Motion
SIMO
$9.19B
$650K 1.1%
10,000
-15,000
-60% -$920K
AAWW
23
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$365K 0.62%
500
– –
BZAIW
24
Blaize Holdings Warrants
BZAIW
$6.97M
$1K ﹤0.01%
98,936
– –
ROG icon
25
Rogers Corp
ROG
$2.33B
– –
-15,000
Closed -$3.63M
1
2

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Vazirani Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vazirani Asset Management held 47 positions worth $59.1M, down 37% from $93.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vazirani Asset Management withdrew a net $38.7M in Q4 2022, closing 23 positions and reducing 4 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in CMB.TECH NV worth $5.11M.

  • Vazirani Asset Management's largest Q4 2022 buy was CMB.TECH NV: 300,000 shares worth $5.11M.
  • Vazirani Asset Management added most to VMware, Inc in Q4 2022, an estimated $3.46M increase.
  • Vazirani Asset Management's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $3.53M.
  • Vazirani Asset Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $10.1M.
  • Vazirani Asset Management's ten largest holdings make up 71% of its $59.1M portfolio in Q4 2022.
  • Vazirani Asset Management opened 11 new positions and closed 23 in Q4 2022.
  • Vazirani Asset Management's portfolio value fell 37% quarter-over-quarter to $59.1M.

Based on Vazirani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.