VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.3M
3
+$3.28M
4
FYBR icon
Frontier Communications
FYBR
+$3.06M
5
ATSG
Air Transport Services Group
ATSG
+$2.86M

Top Sells

1
+$6.72M
2
+$4.77M
3
+$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 Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.95M 18.22%
+40,000
K icon
2
Kellanova
K
$28.9B
$3.3M 12.15%
40,000
-25,000
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.3M 12.14%
+25,000
CHX
4
DELISTED
ChampionX
CHX
$3.28M 12.07%
+110,000
FYBR icon
5
Frontier Communications
FYBR
$9.39B
$3.06M 11.28%
+85,453
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$2.86M 10.53%
+127,400
EVRI
7
DELISTED
Everi Holdings
EVRI
$2.54M 9.34%
+185,580
DFS
8
DELISTED
Discover Financial Services
DFS
$1.28M 4.71%
7,500
-18,121
AMED
9
DELISTED
Amedisys
AMED
$695K 2.56%
7,500
-2,500
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
PARA
11
DELISTED
Paramount Global Class B
PARA
$299K 1.1%
+25,000
THRD
12
DELISTED
Third Harmonic Bio
THRD
$290K 1.07%
+83,449
DNB
13
DELISTED
Dun & Bradstreet
DNB
$224K 0.82%
+25,000
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$221K 0.81%
+5,000
HES
15
DELISTED
Hess
HES
– –
-5,000
IMA
16
ImageneBio Inc
IMA
$84.3M
– –
-2,083
JNPR
17
DELISTED
Juniper Networks
JNPR
– –
-100,000
TTEC icon
18
TTEC Holdings
TTEC
$170M
– –
-50,000
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
0
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-151,500
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-135,500
CTV
22
DELISTED
Innovid Corp.
CTV
– –
-500,000
RVNC
23
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-350,000
BMTX.WS
24
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-751,328
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-120,000
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