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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
+32.7%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$24.1M
Cap. Flow
-$23.8M
Cap. Flow %
-73.98%
Top 10 Hldgs %
92.93%
Holding
41
New
12
Increased
3
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.71M
2
K
Kellanova
K
+$5.25M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
CTV
Innovid Corp.
CTV
+$1.18M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.09M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.53M
2
AAN
The Aaron's Company Inc
AAN
+$4.73M
3
SRCL
Stericycle Inc
SRCL
+$4.58M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 55.43%
2 Consumer Staples 16.33%
3 Financials 15.77%
4 Healthcare 7.14%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$6.72M 20.86%
+120,000
New +$6.71M
K
2
DELISTED
Kellanova
K
$5.26M 16.33%
+65,000
New +$5.25M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.77M 14.8%
135,500
+25,500
+23% +$864K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.44M 13.77%
+25,621
New +$4.2M
JNPR
5
DELISTED
Juniper Networks
JNPR
$3.75M 11.62%
100,000
– –
CTV
6
DELISTED
Innovid Corp.
CTV
$1.54M 4.79%
+500,000
New +$1.18M
RVNC
7
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 3.3%
350,000
+250,000
+250% +$1.09M
AMED
8
DELISTED
Amedisys
AMED
$908K 2.82%
+10,000
New +$918K
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$835K 2.59%
+151,500
New +$719K
HES
10
DELISTED
Hess
HES
$665K 2.06%
5,000
-10,000
-67% -$1.4M
ML
11
DELISTED
MoneyLion Inc.
ML
$645K 2%
+7,500
New +$506K
BMTX.WS
12
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$438K 1.36%
+751,328
New +$296K
GEAR
13
DELISTED
Revelyst, Inc.
GEAR
$288K 0.89%
+15,000
New +$286K
TTEC icon
14
TTEC Holdings
TTEC
$103M
$250K 0.77%
50,000
+24,132
+93% +$126K
JBIO
15
Jade Biosciences
JBIO
$1.22B
$199K 0.62%
+2,143
New +$185K
ML.WS
16
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$183K 0.57%
+1,000,000
New +$104K
BATL icon
17
Battalion Oil
BATL
$35.9M
$147K 0.46%
85,731
-164,269
-66% -$801K
EPIX
18
DELISTED
ESSA Pharma
EPIX
$89.5K 0.28%
+50,000
New +$159K
IMA
19
ImageneBio Inc
IMA
$63.1M
$41K 0.13%
2,083
-7,556
-78% -$153K
ACI icon
20
CALL
Albertsons Companies
ACI
$5.4B
– –
-200,000
Closed -$120K
ANSS
21
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$797K
APLD icon
22
CALL
Applied Digital
APLD
$7.77B
– –
-100,000
Closed -$85K
CPRI icon
23
CALL
Capri Holdings
CPRI
$1.77B
– –
-75,100
Closed -$75.1K
LWAY icon
24
Lifeway Foods
LWAY
$465M
– –
-125,000
Closed -$3.24M
SRDX
25
DELISTED
Surmodics
SRDX
– –
-45,000
Closed -$1.75M
1
2

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Vazirani Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vazirani Asset Management held 41 positions worth $32.2M, down 43% from $56.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vazirani Asset Management withdrew a net $23.8M in Q4 2024, closing 22 positions and reducing 3 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vazirani Asset Management opened a new position in Smartsheet Inc. worth $6.72M.

  • Vazirani Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 120,000 shares worth $6.72M.
  • Vazirani Asset Management added most to Revance Therapeutics, Inc. in Q4 2024, an estimated $1.09M increase.
  • Vazirani Asset Management's biggest Q4 2024 reduction was Hess, cutting an estimated $1.4M.
  • Vazirani Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $7.53M.
  • Vazirani Asset Management's ten largest holdings make up 93% of its $32.2M portfolio in Q4 2024.
  • Vazirani Asset Management opened 12 new positions and closed 22 in Q4 2024.
  • Vazirani Asset Management's portfolio value fell 43% quarter-over-quarter to $32.2M.

Based on Vazirani Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.