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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
+13.47%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$6.06M
Cap. Flow
+$54.1M
Cap. Flow %
82.73%
Top 10 Hldgs %
88.08%
Holding
41
New
18
Increased
5
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$5.99M
3
NEWR
New Relic, Inc.
NEWR
+$4.03M
4
AMED
Amedisys
AMED
+$3.23M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.31M
2
LSI
Life Storage, Inc.
LSI
+$7.31M
3
FRG
Franchise Group, Inc.
FRG
+$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Healthcare 38.24%
3 Consumer Discretionary 4.02%
4 Real Estate 1.79%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$15M 22.92%
160,000
+135,000
+540% +$12.3M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 17.85%
55,000
+30,000
+120% +$5.99M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.94M 10.62%
60,000
+20,000
+50% +$2.15M
NATI
4
DELISTED
National Instruments Corp
NATI
$5.66M 8.66%
95,000
-5,000
-5% -$294K
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$4.28M 6.55%
+50,000
New +$4.03M
VMW
6
DELISTED
VMware, Inc
VMW
$4.16M 6.37%
25,000
+15,000
+150% +$2.4M
AMED
7
DELISTED
Amedisys
AMED
$3.27M 5%
+35,000
New +$3.23M
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$2.63M 4.02%
+50,000
New +$2.27M
SPLK
9
DELISTED
Splunk Inc
SPLK
$2.19M 3.36%
+15,000
New +$1.7M
EQRX
10
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.78M 2.73%
+803,191
New +$1.72M
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$1.18M 1.8%
+350,000
New +$31.9M
AAIC
12
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 1.79%
273,901
-76,499
-22% -$347K
ACI icon
13
Albertsons Companies
ACI
$5.4B
$1.14M 1.74%
+50,000
New +$1.12M
TECX
14
Tectonic Therapeutic
TECX
$573M
$721K 1.1%
+39,023
New +$690K
FWRD icon
15
Forward Air
FWRD
$482M
$687K 1.05%
+10,000
New +$880K
TXNM
16
TXNM Energy Inc
TXNM
$6.47B
$669K 1.02%
+15,000
New +$670K
ABCM
17
DELISTED
Abcam PLC
ABCM
$566K 0.87%
+25,000
New +$575K
SGEN
18
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$407K 0.62%
+55,000
New +$11M
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$342K 0.52%
+100,000
New +$367K
HZNP
20
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$323K 0.49%
+50,000
New +$5.37M
SAVE
21
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.33%
+75,000
New +$1.28M
SGEN
22
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$172K 0.26%
+15,000
New +$3M
SRG
23
CALL
Seritage Growth Properties
SRG
$130M
$142K 0.22%
105,000
+103,950
+9,900% +$872K
CYT
24
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$44.8K 0.07%
15,770
-140,365
-90% -$387K
JBLU icon
25
CALL
JetBlue
JBLU
$1.96B
$16.8K 0.03%
+50,000
New +$329K
1
2

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Vazirani Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vazirani Asset Management held 41 positions worth $65.4M, up 10% from $59.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vazirani Asset Management deployed $54.1M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was New Relic, Inc.: 50,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cyteir Therapeutics, Inc. Common Stock, an estimated $387K trimmed.

  • Vazirani Asset Management's largest Q3 2023 buy was New Relic, Inc.: 50,000 shares worth $4.28M.
  • Vazirani Asset Management added most to Activision Blizzard in Q3 2023, an estimated $12.3M increase.
  • Vazirani Asset Management's biggest Q3 2023 reduction was Cyteir Therapeutics, Inc. Common Stock, cutting an estimated $387K.
  • Vazirani Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $8.31M.
  • Vazirani Asset Management's ten largest holdings make up 88% of its $65.4M portfolio in Q3 2023.
  • Vazirani Asset Management opened 18 new positions and closed 15 in Q3 2023.
  • Vazirani Asset Management's portfolio value rose 10% quarter-over-quarter to $65.4M.

Based on Vazirani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.