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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
+20.16%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
38.91%
Top 10 Hldgs %
92.6%
Holding
35
New
13
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.69M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.8M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.62M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$6.86M
2
TGH
Textainer Group Holdings limited
TGH
+$3.79M
3
CPRI icon
Capri Holdings
CPRI
+$1.19M
4
SQNS
Sequans Communications SA
SQNS
+$960K
5
HES
Hess
HES
+$726K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Energy 27.2%
3 Industrials 13.25%
4 Consumer Staples 10.53%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
1
DELISTED
Tricon Residential Inc.
TCN
$11.2M 30.83%
+1,000,000
New +$10.7M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 14.52%
+20,000
New +$4.69M
HES
3
DELISTED
Hess
HES
$3.82M 10.55%
25,000
-5,000
-17% -$726K
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.81M 10.53%
+788,377
New +$3.36M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 7.07%
100,000
+70,000
+233% +$1.8M
X
6
DELISTED
US Steel
X
$2.04M 5.64%
50,000
+25,000
+100% +$1.14M
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M 5.09%
+1,642,016
New +$1.62M
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.12M 3.11%
+260,220
New +$1.13M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 2.86%
+15,000
New +$1.01M
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$869K 2.4%
+30,001
New +$850K
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$810K 2.24%
+750,000
New +$483K
EXE
12
Expand Energy Corp
EXE
$21.8B
$770K 2.13%
+8,672
New +$696K
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
$393K 1.09%
+300,000
New +$303K
SRG
14
Seritage Growth Properties
SRG
$132M
$241K 0.67%
+25,000
New +$235K
TECX
15
Tectonic Therapeutic
TECX
$583M
$192K 0.53%
12,500
-41,667
-77% -$660K
NVEI
16
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$129K 0.36%
+50,000
New +$1.26M
CPRI icon
17
CALL
Capri Holdings
CPRI
$1.82B
$81.3K 0.22%
+50,000
New +$2.38M
SQNS
18
Sequans Communications SA
SQNS
$38.3M
$57.8K 0.16%
6,000
-20,000
-77% -$960K
ACI icon
19
CALL
Albertsons Companies
ACI
$5.61B
– –
-104,200
Closed -$331K
ACI icon
20
Albertsons Companies
ACI
$5.61B
– –
-25,000
Closed -$575K
ANSS
21
CALL
DELISTED
Ansys
ANSS
– –
-26,300
Closed -$239K
CPRI icon
22
Capri Holdings
CPRI
$1.82B
– –
-25,000
Closed -$1.19M
IRBT
23
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$387K
JBLU icon
24
CALL
JetBlue
JBLU
$2.03B
– –
-50,000
Closed -$33.8K
SGML icon
25
CALL
Sigma Lithium
SGML
$1.1B
– –
-25,000
Closed -$77.5K
1
2

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GC
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Vazirani Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vazirani Asset Management held 35 positions worth $36.2M, up 49% from $24.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vazirani Asset Management deployed $14.1M of net new capital in Q1 2024, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Tricon Residential Inc.: 1,000,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $960K trimmed.

  • Vazirani Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,000,000 shares worth $11.2M.
  • Vazirani Asset Management added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $1.8M increase.
  • Vazirani Asset Management's biggest Q1 2024 reduction was Sequans Communications SA, cutting an estimated $960K.
  • Vazirani Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $6.86M.
  • Vazirani Asset Management's ten largest holdings make up 93% of its $36.2M portfolio in Q1 2024.
  • Vazirani Asset Management opened 13 new positions and closed 17 in Q1 2024.
  • Vazirani Asset Management's portfolio value rose 49% quarter-over-quarter to $36.2M.

Based on Vazirani Asset Management's 13F filing for Q1 2024, filed 15 May 2024.