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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
+2.51%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$10.8M
Cap. Flow
+$15.1M
Cap. Flow %
32.11%
Top 10 Hldgs %
86.35%
Holding
39
New
21
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$10.5M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.96M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.02M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.97M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.33M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.25M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.56M
4
X
US Steel
X
+$2.04M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 23.23%
3 Industrials 11.44%
4 Healthcare 11.05%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.7M 22.77%
+21,500
New +$10.5M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7M 14.92%
+200,000
New +$6.96M
NVEI
3
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.05M 8.63%
+125,000
New +$4.02M
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.89M 8.29%
800,000
+11,623
+1% +$56K
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.41M 7.27%
775,000
+514,780
+198% +$2.23M
HES
6
DELISTED
Hess
HES
$2.95M 6.29%
20,000
-5,000
-20% -$766K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 5.9%
+125,000
New +$2.97M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.53M 5.39%
+75,000
New +$2.33M
AMED
9
DELISTED
Amedisys
AMED
$1.84M 3.91%
+20,000
New +$1.86M
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.4M 2.99%
+55,000
New +$1.31M
ANSS
11
DELISTED
Ansys
ANSS
$1.13M 2.4%
+3,500
New +$1.15M
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M 2.18%
+25,000
New +$1.04M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$941K 2.01%
+25,000
New +$863K
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$927K 1.98%
+686,600
New +$564K
ACI icon
15
Albertsons Companies
ACI
$5.4B
$494K 1.05%
+25,000
New +$511K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$377K 0.8%
+6,480
New +$333K
ML
17
DELISTED
MoneyLion Inc.
ML
$368K 0.78%
+5,000
New +$393K
SLB icon
18
SLB Ltd
SLB
$77.8B
$347K 0.74%
+7,350
New +$355K
AMK
19
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$302K 0.64%
+8,743
New +$301K
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224K 0.48%
+50,000
New +$189K
HCP
21
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$134K 0.28%
+43,100
New +$1.34M
LSXMK
22
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71.3K 0.15%
+50,000
New +$1.19M
CERE
23
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$38.8K 0.08%
+25,000
New +$1.04M
SQNS
24
Sequans Communications SA
SQNS
$37.4M
$25.5K 0.05%
2,027
-3,973
-66% -$54.7K
SRG
25
CALL
Seritage Growth Properties
SRG
$130M
$11.3K 0.02%
+225,000
New +$1.63M
1
2

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GC
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CAS
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VEPM
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Vazirani Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vazirani Asset Management held 39 positions worth $46.9M, up 30% from $36.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management deployed $15.1M of net new capital in Q2 2024, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 21,500 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $766K trimmed.

  • Vazirani Asset Management's largest Q2 2024 buy was National Western Life Group, Inc. Class A: 21,500 shares worth $10.7M.
  • Vazirani Asset Management added most to Consolidated Communications Holdings, Inc. in Q2 2024, an estimated $2.23M increase.
  • Vazirani Asset Management's biggest Q2 2024 reduction was Hess, cutting an estimated $766K.
  • Vazirani Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $11.2M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $46.9M portfolio in Q2 2024.
  • Vazirani Asset Management opened 21 new positions and closed 14 in Q2 2024.
  • Vazirani Asset Management's portfolio value rose 30% quarter-over-quarter to $46.9M.

Based on Vazirani Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.