VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
This Quarter Return
+13.58%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
Cap. Flow
-$5.42M
Cap. Flow %
-20.1%
Top 10 Hldgs %
96.17%
Holding
30
New
10
Increased
1
Reduced
3
Closed
15

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$4.95M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.3M
3
CHX
ChampionX
CHX
$3.28M
4
FYBR icon
Frontier Communications
FYBR
$3.06M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$2.86M

Top Sells

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
$3.09M
5
K icon
Kellanova
K
$2.06M

Sector Composition

1 Industrials 28.96%
2 Healthcare 16.71%
3 Communication Services 12.48%
4 Consumer Staples 12.24%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.95M 18.22%
+40,000
New +$4.95M
K icon
2
Kellanova
K
$27.4B
$3.3M 12.15%
40,000
-25,000
-38% -$2.06M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.3M 12.14%
+25,000
New +$3.3M
CHX
4
DELISTED
ChampionX
CHX
$3.28M 12.07%
+110,000
New +$3.28M
FYBR icon
5
Frontier Communications
FYBR
$9.28B
$3.06M 11.28%
+85,453
New +$3.06M
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.86M 10.53%
+127,400
New +$2.86M
EVRI
7
DELISTED
Everi Holdings
EVRI
$2.54M 9.34%
+185,580
New +$2.54M
DFS
8
DELISTED
Discover Financial Services
DFS
$1.28M 4.71%
7,500
-18,121
-71% -$3.09M
AMED
9
DELISTED
Amedisys
AMED
$695K 2.56%
7,500
-2,500
-25% -$232K
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% +$398K
PARA
11
DELISTED
Paramount Global Class B
PARA
$299K 1.1%
+25,000
New +$299K
THRD
12
DELISTED
Third Harmonic Bio
THRD
$290K 1.07%
+83,449
New +$290K
DNB
13
DELISTED
Dun & Bradstreet
DNB
$224K 0.82%
+25,000
New +$224K
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$221K 0.81%
+5,000
New +$221K
JBIO
15
Jade Biosciences, Inc. Common Stock
JBIO
$249M
– –
-75,000
Closed -$199K
BATL icon
16
Battalion Oil
BATL
$19.3M
– –
-85,731
Closed -$147K
EPIX icon
17
ESSA Pharma
EPIX
$11.3M
– –
-50,000
Closed -$89.5K
HES
18
DELISTED
Hess
HES
– –
-5,000
Closed -$665K
IMA
19
ImageneBio, Inc. Common Stock
IMA
$149M
– –
-25,000
Closed -$41K
JNPR
20
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.75M
TTEC icon
21
TTEC Holdings
TTEC
$187M
– –
-50,000
Closed -$250K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
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 -$1.55M
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