Asset Manager
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Vazirani Asset Management LLC
Market Value
$19.5B
+267.6%
Holdings
24
+4
New Purchases
15
Added To
1
Closed
7
Reduced
1
Top 10 Concentration
99.9%
Turnover
91.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKYT | 17.58% | 0.00% | +17.58% | $3.4B |
| CWAN | 13.42% | 0.00% | +13.42% | $2.6B |
| PRA | 12.68% | 0.00% | +12.68% | $2.5B |
| GDEN | 11.45% | 0.00% | +11.45% | $2.2B |
| AES | 10.84% | 0.00% | +10.84% | $2.1B |
| WRE | 8.25% | 0.00% | +8.25% | $1.6B |
| KVUE | 4.42% | 0.00% | +4.42% | $862M |
| CTLP | 2.77% | 0.00% | +2.77% | $540M |
| WBD | 17.61% | 16.31% | +1.30% | $3.4B |
| 0YY7.L | 0.87% | 0.00% | +0.87% | $170M |
| AL | 0.03% | 0.00% | +0.03% | $6M |
| GTLS | 0.02% | 0.00% | +0.02% | $3M |
| PEN | 0.01% | 0.00% | +0.01% | $2M |
| HOLX | 0.01% | 0.00% | +0.01% | $2M |
| TERN | 0.00% | 0.00% | +0.00% | $527K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $6.4B | 32.9% |
| Mid Cap | 9 | $2.8B | 14.3% |
| Small Cap | 6 | $10.3B | 52.7% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$7.3B
Avg P/E
45.0
Median P/E
20.1
Avg Dividend Yield
0.32%
Avg Beta
1.09
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 17.61% | 125,000 | $3.4B | $27,460.00 | $2.6B | +95,000 | +316.7% | |
| 2 | SKYT | 17.58% | 125,000 | $3.4B | $27,410.00 | — | +125,000 | — | NEW |
| 3 | CWAN | 13.42% | 110,600 | $2.6B | $23,650.00 | — | +110,600 | — | NEW |
| 4 | PRA | 12.68% | 100,000 | $2.5B | $24,720.00 | — | +100,000 | — | NEW |
| 5 | GDEN | 11.45% | 83,584 | $2.2B | $26,690.00 | — | +83,584 | — | NEW |
| 6 | AES | 10.84% | 150,000 | $2.1B | $14,090.00 | — | +150,000 | — | NEW |
| 7 | WRE | 8.25% | 800,000 | $1.6B | $2,010.00 | — | +800,000 | — | NEW |
| 8 | KVUE | 4.42% | 50,000 | $862M | $17,240.00 | — | +50,000 | — | NEW |
| 9 | CTLP | 2.77% | 50,000 | $540M | $10,810.00 | — | +50,000 | — | NEW |
| 10 | 0YY7.L | 0.87% | 11,016 | $170M | $15,420.03 | — | +11,016 | — | NEW |
| 11 | AL | 0.03% | 100,000 | $6M | $64.94 | — | +100,000 | — | NEW |
| 12 | GTLS | 0.02% | 15,000 | $3M | $206.75 | — | +15,000 | — | NEW |
| 13 | NSC | 0.01% | 10,000 | $3M | $287.00 | -$1M | -5,000 | -33.3% | |
| 14 | PEN | 0.01% | 7,500 | $2M | $328.37 | — | +7,500 | — | NEW |
| 15 | HOLX | 0.01% | 20,000 | $2M | $75.59 | — | +20,000 | — | NEW |
| 16 | TERN | —% | 10,000 | $527K | $52.72 | — | +10,000 | — | NEW |
| 17 | BHF | —% | 5,000 | $299K | $59.88 | — | +5,000 | — | NEW |
| 18 | FOLD | —% | — | — | — | -$356M | -25,000 | -100.0% | SOLD |
| 19 | HOUS | —% | — | — | — | -$354M | -25,000 | -100.0% | SOLD |
| 20 | EXAS | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 21 | DAY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 22 | CFLT | —% | — | — | — | -$1.8B | -59,920 | -100.0% | SOLD |
| 23 | FYBR | —% | — | — | — | -$1.9B | -50,000 | -100.0% | SOLD |
| 24 | CDTX | —% | — | — | — | -$552K | -2,500 | -100.0% | SOLD |