VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+8.39%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
Cap. Flow
-$39.6M
Cap. Flow %
-171.34%
Top 10 Hldgs %
95.84%
Holding
31
New
7
Increased
2
Reduced
2
Closed
13

Top Buys

1
SPLK
Splunk Inc
SPLK
$4.57M
2
HES
Hess
HES
$4.32M
3
TGH
Textainer Group Holdings limited
TGH
$3.79M
4
SQNS
Sequans Communications
SQNS
$1.84M
5
X
US Steel
X
$1.22M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
SGEN
Seagen Inc. Common Stock
SGEN
$11.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.94M
4
NATI
National Instruments Corp
NATI
$5.66M
5
NEWR
New Relic, Inc.
NEWR
$4.28M

Sector Composition

1 Technology 37.59%
2 Energy 18.7%
3 Consumer Discretionary 7.1%
4 Materials 5.26%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$6.86M 28.17%
45,000
+30,000
+200% +$4.57M
HES
2
DELISTED
Hess
HES
$4.32M 17.77%
+30,000
New +$4.32M
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
$3.79M 15.56%
+76,971
New +$3.79M
SQNS
4
Sequans Communications
SQNS
$129M
$1.84M 7.56%
+650,000
New +$1.84M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$1.26M 5.16%
25,000
-25,000
-50% -$1.26M
X
6
DELISTED
US Steel
X
$1.22M 5%
+25,000
New +$1.22M
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$884K 3.63%
650,000
+181,727
+39% +$247K
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$791K 3.25%
+30,000
New +$791K
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
$624K 2.56%
15,000
– –
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$593K 2.44%
+25,000
New +$593K
ACI icon
11
Albertsons Companies
ACI
$10.9B
$575K 2.36%
25,000
-25,000
-50% -$575K
IRBT icon
12
iRobot
IRBT
$106M
$387K 1.59%
+10,000
New +$387K
AMED
13
DELISTED
Amedisys
AMED
– –
-35,000
Closed -$3.27M
ANSS
14
DELISTED
Ansys
ANSS
– –
0
– –
FWRD icon
15
Forward Air
FWRD
$925M
– –
-10,000
Closed -$687K
JBLU icon
16
JetBlue
JBLU
$1.95B
– –
0
– –
SGML icon
17
Sigma Lithium
SGML
$747M
– –
0
– –
SRG
18
Seritage Growth Properties
SRG
$207M
– –
0
– –
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-100,000
Closed -$342K
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CYT
21
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-15,770
Closed -$44.8K
IMGN
22
DELISTED
Immunogen Inc
IMGN
– –
0
– –
AAIC
23
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-273,901
Closed -$1.17M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-55,000
Closed -$11.7M
ABCM
25
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-25,000
Closed -$566K
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