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
+15.84%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$6.41M
Cap. Flow
+$1.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
85.98%
Holding
33
New
16
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.16M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.35M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.97M
4
LSI
Life Storage, Inc.
LSI
+$4.66M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$4.25M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.22M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.22M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.16M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Technology 19.93%
3 Real Estate 15.07%
4 Materials 14.02%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$8.31M 14.02%
231,993
+56,993
+33% +$2.02M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$7.31M 12.33%
55,000
+35,000
+175% +$4.66M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$7.16M 12.07%
+250,000
New +$7.16M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.08M 11.94%
+180,000
New +$6.35M
NATI
5
DELISTED
National Instruments Corp
NATI
$5.74M 9.68%
100,000
+75,000
+300% +$4.3M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$4.81M 8.11%
+25,000
New +$4.97M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11M 6.94%
40,000
-40,000
-50% -$4.22M
AMC icon
8
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.48M 4.18%
+656
New +$32.4K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$2.11M 3.55%
25,000
-40,000
-62% -$3.24M
TSEM icon
10
Tower Semiconductor
TSEM
$26.4B
$1.88M 3.16%
50,000
-50,000
-50% -$2.07M
AAIC
11
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.62M 2.74%
+350,400
New +$1.14M
BLU
12
DELISTED
BELLUS Health Inc.
BLU
$1.62M 2.72%
+109,620
New +$1.46M
VMW
13
DELISTED
VMware, Inc
VMW
$1.44M 2.42%
+10,000
New +$1.3M
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.39M 2.35%
+30,000
New +$1.04M
MANU icon
15
Manchester United
MANU
$3.91B
$610K 1.03%
+25,000
New +$518K
CYT
16
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$406K 0.68%
+156,135
New +$327K
SIMO icon
17
Silicon Motion
SIMO
$9.19B
$359K 0.61%
5,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.5%
+5,000
New +$281K
SRG
19
CALL
Seritage Growth Properties
SRG
$130M
$247K 0.42%
+1,050
New +$8.39K
SIMO icon
20
CALL
Silicon Motion
SIMO
$9.19B
$198K 0.33%
+250
New +$16K
TSEM icon
21
CALL
Tower Semiconductor
TSEM
$26.4B
$80.1K 0.14%
+1,042
New +$43.1K
ISEE
22
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24.7K 0.04%
+1,655
New +$58.4K
IRBT
23
CALL
DELISTED
iRobot
IRBT
$21.3K 0.04%
+500
New +$20K
ACI icon
24
Albertsons Companies
ACI
$5.4B
– –
-204,500
Closed -$4.25M
FHN icon
25
First Horizon
FHN
$12.1B
– –
-100,000
Closed -$1.78M
1
2

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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
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
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

Vazirani Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vazirani Asset Management held 33 positions worth $59.3M, up 12% from $52.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management's Q2 2023 filing shows 16 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Franchise Group, Inc.: 250,000 shares worth $7.16M. The largest sale was Albertsons Companies, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • Vazirani Asset Management's largest Q2 2023 buy was Franchise Group, Inc.: 250,000 shares worth $7.16M.
  • Vazirani Asset Management added most to Life Storage, Inc. in Q2 2023, an estimated $4.66M increase.
  • Vazirani Asset Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $4.22M.
  • Vazirani Asset Management fully exited Albertsons Companies in Q2 2023, selling an estimated $4.25M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $59.3M portfolio in Q2 2023.
  • Vazirani Asset Management opened 16 new positions and closed 10 in Q2 2023.
  • Vazirani Asset Management's portfolio value rose 12% quarter-over-quarter to $59.3M.

Based on Vazirani Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.