VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+8.4%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
-$4.19M
Cap. Flow %
-7.92%
Top 10 Hldgs %
86.66%
Holding
32
New
8
Increased
6
Reduced
3
Closed
14

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$6.13M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.61M
3
APEN
Apollo Endosurgery, Inc.
APEN
$4.22M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.37M
5
ACI icon
Albertsons Companies
ACI
$3.21M

Top Sells

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 icon
TEGNA Inc
TGNA
$2.65M

Sector Composition

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 Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.73M 16.51% 80,000 +42,251 +112% +$4.61M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$6.13M 11.59% +175,000 New +$6.13M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$5.56M 10.52% 65,000 +15,000 +30% +$1.28M
ACI icon
4
Albertsons Companies
ACI
$10.9B
$4.25M 8.03% 204,500 +154,500 +309% +$3.21M
TSEM icon
5
Tower Semiconductor
TSEM
$6.58B
$4.25M 8.03% 100,000 +40,000 +67% +$1.7M
APEN
6
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.22M 7.97% +425,000 New +$4.22M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$4.16M 7.86% 399,000 +174,000 +77% +$1.81M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.37M 6.37% +60,000 New +$3.37M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$2.62M 4.96% +20,000 New +$2.62M
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 +$1.93M
FHN icon
12
First Horizon
FHN
$11.5B
$1.78M 3.36% 100,000 -100,000 -50% -$1.78M
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$1.35M 2.56% +32,798 New +$1.35M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.34M 2.53% +75,000 New +$1.34M
SIMO icon
15
Silicon Motion
SIMO
$2.71B
$328K 0.62% 5,000 -5,000 -50% -$328K
SRG
16
Seritage Growth Properties
SRG
$207M
$197K 0.37% 25,000 -75,000 -75% -$590K
NATI
17
DELISTED
National Instruments Corp
NATI
$131K 0.25% +25,000 New +$131K
TGNA icon
18
TEGNA Inc
TGNA
$3.41B
– – -125,000 Closed -$2.65M
CMBT
19
CMB.TECH NV
CMBT
$2.5B
– – -300,000 Closed -$5.11M
BZAIW
20
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– – -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
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