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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
+8.4%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$6.18M
Cap. Flow
-$5.75M
Cap. Flow %
-10.86%
Top 10 Hldgs %
86.66%
Holding
32
New
8
Increased
6
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$5.94M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.67M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.21M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.36M
5
ACI icon
Albertsons Companies
ACI
+$3.19M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.2M
2
CMBT
CMB.TECH NV
CMBT
+$5.11M
3
VMW
VMware, Inc
VMW
+$4.91M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.85M
5
TGNA
TEGNA Inc
TGNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Technology 26.77%
3 Industrials 14.23%
4 Materials 11.59%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.73M 16.51%
80,000
+42,251
+112% +$4.67M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$6.13M 11.59%
+175,000
New +$5.94M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$5.56M 10.52%
65,000
+15,000
+30% +$1.17M
ACI icon
4
Albertsons Companies
ACI
$5.6B
$4.25M 8.03%
204,500
+154,500
+309% +$3.19M
TSEM icon
5
Tower Semiconductor
TSEM
$25B
$4.25M 8.03%
100,000
+40,000
+67% +$1.67M
APEN
6
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.22M 7.97%
+425,000
New +$4.21M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$4.16M 7.86%
399,000
+174,000
+77% +$1.88M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.37M 6.37%
+60,000
New +$3.36M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$2.62M 4.96%
+20,000
New +$2.31M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.55M 4.83%
50,000
+19,767
+65% +$1.01M
PRVB
11
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.93M 3.65%
+80,000
New +$1M
FHN icon
12
First Horizon
FHN
$12.1B
$1.78M 3.36%
100,000
-100,000
-50% -$2.22M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$1.35M 2.56%
+32,798
New +$1.4M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.34M 2.53%
+75,000
New +$1.15M
SIMO icon
15
Silicon Motion
SIMO
$8.2B
$328K 0.62%
5,000
-5,000
-50% -$328K
SRG
16
Seritage Growth Properties
SRG
$132M
$197K 0.37%
25,000
-75,000
-75% -$832K
NATI
17
DELISTED
National Instruments Corp
NATI
$131K 0.25%
+25,000
New +$1.25M
TGNA
18
DELISTED
TEGNA Inc
TGNA
– –
-125,000
Closed -$2.65M
CMBT
19
CMB.TECH NV
CMBT
$4.46B
– –
-300,000
Closed -$5.11M
BZAIW
20
Blaize Holdings Warrants
BZAIW
$6.3M
– –
-98,936
Closed -$1K
VMW
21
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$4.91M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
– –
-250,000
Closed -$7.2M
ATCO
23
DELISTED
Atlas Corp.
ATCO
– –
-150,000
Closed -$2.3M
FSTX
24
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-125,000
Closed -$790K
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-202,700
Closed -$864K
1
2

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Vazirani Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vazirani Asset Management held 32 positions worth $52.9M, down 10% from $59.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vazirani Asset Management withdrew a net $5.75M in Q1 2023, closing 15 positions and reducing 3 holdings. Its most notable exit was Shaw Communications Inc., an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vazirani Asset Management opened a new position in Univar Solutions Inc. worth $6.13M.

  • Vazirani Asset Management's largest Q1 2023 buy was Univar Solutions Inc.: 175,000 shares worth $6.13M.
  • Vazirani Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.67M increase.
  • Vazirani Asset Management's biggest Q1 2023 reduction was First Horizon, cutting an estimated $2.22M.
  • Vazirani Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $7.2M.
  • Vazirani Asset Management's ten largest holdings make up 87% of its $52.9M portfolio in Q1 2023.
  • Vazirani Asset Management opened 8 new positions and closed 15 in Q1 2023.
  • Vazirani Asset Management's portfolio value fell 10% quarter-over-quarter to $52.9M.

Based on Vazirani Asset Management's 13F filing for Q1 2023, filed 15 May 2023.