We are live on ! Find out more
VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$5.08M
Cap. Flow
-$4.78M
Cap. Flow %
-17.59%
Top 10 Hldgs %
95.45%
Holding
30
New
11
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.66M
2
CHX
ChampionX
CHX
+$3.21M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.12M
4
FYBR
Frontier Communications
FYBR
+$3.05M
5
ATSG
Air Transport Services Group
ATSG
+$2.83M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.72M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.77M
3
JNPR
Juniper Networks
JNPR
+$3.75M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
K
Kellanova
K
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 28.75%
2 Healthcare 16.58%
3 Communication Services 12.39%
4 Consumer Staples 12.15%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.95M 18.22%
+40,000
New +$4.66M
K
2
DELISTED
Kellanova
K
$3.3M 12.15%
40,000
-25,000
-38% -$2.05M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.3M 12.14%
+25,000
New +$3.12M
CHX
4
DELISTED
ChampionX
CHX
$3.28M 12.07%
+110,000
New +$3.21M
FYBR
5
DELISTED
Frontier Communications
FYBR
$3.06M 11.28%
+85,453
New +$3.05M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$2.86M 10.53%
+127,400
New +$2.83M
EVRI
7
DELISTED
Everi Holdings
EVRI
$2.54M 9.34%
+185,580
New +$2.53M
DFS
8
DELISTED
Discover Financial Services
DFS
$1.28M 4.71%
7,500
-18,121
-71% -$3.31M
AMED
9
DELISTED
Amedisys
AMED
$695K 2.56%
7,500
-2,500
-25% -$230K
ML.WS
10
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
$663K 2.44%
2,500,000
+1,500,000
+150% +$332K
PARA
11
DELISTED
Paramount Global Class B
PARA
$299K 1.1%
+25,000
New +$280K
THRD
12
DELISTED
Third Harmonic Bio
THRD
$290K 1.07%
+83,449
New +$405K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$224K 0.82%
+25,000
New +$256K
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$221K 0.81%
+5,000
New +$230K
WBA
15
CALL
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.74%
+125,000
New +$1.36M
JBIO
16
Jade Biosciences
JBIO
$1.21B
– –
-2,143
Closed -$199K
BATL icon
17
Battalion Oil
BATL
$32.1M
– –
-85,731
Closed -$147K
EPIX
18
DELISTED
ESSA Pharma
EPIX
– –
-50,000
Closed -$89.5K
HES
19
DELISTED
Hess
HES
– –
-5,000
Closed -$665K
IMA
20
ImageneBio Inc
IMA
$63.2M
– –
-2,083
Closed -$41K
JNPR
21
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.75M
TTEC icon
22
TTEC Holdings
TTEC
$107M
– –
-50,000
Closed -$250K
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-151,500
Closed -$835K
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-135,500
Closed -$4.77M
CTV
25
DELISTED
Innovid Corp.
CTV
– –
-500,000
Closed -$1.54M
1
2

Similar funds

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

Vazirani Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vazirani Asset Management held 30 positions worth $27.2M, down 16% from $32.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vazirani Asset Management withdrew a net $4.78M in Q1 2025, closing 15 positions and reducing 3 holdings. Its most notable exit was Smartsheet Inc., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vazirani Asset Management opened a new position in Beacon Roofing Supply, Inc. worth $4.95M.

  • Vazirani Asset Management's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 40,000 shares worth $4.95M.
  • Vazirani Asset Management added most to 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 in Q1 2025, an estimated $332K increase.
  • Vazirani Asset Management's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.31M.
  • Vazirani Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $6.72M.
  • Vazirani Asset Management's ten largest holdings make up 95% of its $27.2M portfolio in Q1 2025.
  • Vazirani Asset Management opened 11 new positions and closed 15 in Q1 2025.
  • Vazirani Asset Management's portfolio value fell 16% quarter-over-quarter to $27.2M.

Based on Vazirani Asset Management's 13F filing for Q1 2025, filed 15 May 2025.