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VAM

Vazirani Asset Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 79.33%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+79.33%
3 Year Est. Return
+436.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$41M
Cap. Flow
-$40.3M
Cap. Flow %
-165.7%
Top 10 Hldgs %
91.1%
Holding
39
New
13
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.48M
2
HES
Hess
HES
+$4.4M
3
TGH
Textainer Group Holdings limited
TGH
+$3.54M
4
SQNS
Sequans Communications SA
SQNS
+$1.85M
5
X
US Steel
X
+$909K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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

Rank Sector Weight
1 Technology 35.73%
2 Industrials 18.81%
3 Energy 17.77%
4 Consumer Discretionary 6.75%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$6.86M 28.17%
45,000
+30,000
+200% +$4.48M
HES
2
DELISTED
Hess
HES
$4.32M 17.77%
+30,000
New +$4.4M
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
$3.79M 15.56%
+76,971
New +$3.54M
SQNS
4
Sequans Communications SA
SQNS
$42M
$1.84M 7.56%
+26,000
New +$1.85M
CPRI icon
5
Capri Holdings
CPRI
$1.61B
$1.26M 5.16%
25,000
-25,000
-50% -$1.25M
X
6
DELISTED
US Steel
X
$1.22M 5%
+25,000
New +$909K
TECX
7
Tectonic Therapeutic
TECX
$581M
$884K 3.63%
54,167
+15,144
+39% +$260K
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$791K 3.25%
+30,000
New +$674K
TXNM
9
TXNM Energy Inc
TXNM
$5.94B
$624K 2.56%
15,000
– –
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$593K 2.44%
+25,000
New +$564K
ACI icon
11
Albertsons Companies
ACI
$6.17B
$575K 2.36%
25,000
-25,000
-50% -$552K
IRBT
12
DELISTED
iRobot
IRBT
$387K 1.59%
+10,000
New +$356K
ACI icon
13
CALL
Albertsons Companies
ACI
$6.17B
$331K 1.36%
104,200
+101,800
+4,242% +$2.25M
SRG
14
CALL
Seritage Growth Properties
SRG
$111M
$257K 1.06%
105,000
– –
ANSS
15
CALL
DELISTED
Ansys
ANSS
$239K 0.98%
+26,300
New +$7.79M
EDR
16
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$117K 0.48%
+60,000
New +$1.35M
SAVE
17
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$113K 0.46%
50,000
-25,000
-33% -$360K
SGML icon
18
CALL
Sigma Lithium
SGML
$1B
$77.5K 0.32%
+25,000
New +$697K
JBLU icon
19
CALL
JetBlue
JBLU
$1.65B
$33.8K 0.14%
50,000
– –
IMGN
20
CALL
DELISTED
Immunogen Inc
IMGN
$25K 0.1%
+200,000
New +$3.98M
TGH
21
PUT
DELISTED
Textainer Group Holdings limited
TGH
$7.5K 0.03%
+100,000
New +$4.6M
EDR
22
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.65K 0.01%
+10,600
New +$239K
AMED
23
DELISTED
Amedisys
AMED
– –
-35,000
Closed -$3.27M
FWRD icon
24
Forward Air
FWRD
$564M
– –
-10,000
Closed -$687K
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-100,000
Closed -$342K
1
2

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Vazirani Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vazirani Asset Management held 39 positions worth $24.3M, down 63% from $65.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vazirani Asset Management withdrew a net $40.3M in Q4 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vazirani Asset Management opened a new position in Hess worth $4.32M.

  • Vazirani Asset Management's largest Q4 2023 buy was Hess: 30,000 shares worth $4.32M.
  • Vazirani Asset Management added most to Splunk Inc in Q4 2023, an estimated $4.48M increase.
  • Vazirani Asset Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.25M.
  • Vazirani Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $15M.
  • Vazirani Asset Management's ten largest holdings make up 91% of its $24.3M portfolio in Q4 2023.
  • Vazirani Asset Management opened 13 new positions and closed 17 in Q4 2023.
  • Vazirani Asset Management's portfolio value fell 63% quarter-over-quarter to $24.3M.

Based on Vazirani Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.