VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+11.43%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$41.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.11%
Holding
158
New
39
Increased
7
Reduced
8
Closed
51

Top Buys

1
TIF
Tiffany & Co.
TIF
$20.3M
2
WMGI
Wright Medical Group Inc
WMGI
$17.2M
3
TECD
Tech Data Corp
TECD
$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$13.7M
5
IGIC icon
International General Insurance
IGIC
$10.6M

Top Sells

1
CELG
Celgene Corp
CELG
$23.6M
2
STI
SunTrust Banks, Inc.
STI
$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
$7M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCU
26
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.16M 0.96%
400,000
– –
HCCOU
27
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.14M 0.95%
+400,000
New +$4.14M
JIH.U
28
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$4.08M 0.94%
+400,000
New +$4.08M
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.08M 0.94%
+400,000
New +$4.08M
EXPCU
30
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.05M 0.93%
400,000
-100,000
-20% -$1.01M
ALUS.U
31
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$4.03M 0.93%
+400,000
New +$4.03M
BRPM.U
32
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.94M 0.91%
375,000
– –
PAYA
33
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.86M 0.89%
380,911
+5,800
+2% +$58.8K
AMHCU
34
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.78M 0.87%
+375,000
New +$3.78M
SPAQ.U
35
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.64M 0.84%
351,500
– –
MDCO
36
DELISTED
Medicines Co
MDCO
$3.6M 0.83%
+42,400
New +$3.6M
SSPKU
37
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.56M 0.82%
+350,000
New +$3.56M
AMCIU
38
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.55M 0.82%
340,100
– –
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$3.42M 0.79%
335,000
– –
FPAC.U
40
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.33M 0.77%
308,125
– –
MNCLU
41
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.26M 0.75%
300,000
– –
HCACU
42
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.24M 0.75%
300,000
– –
GRAF.U
43
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.21M 0.74%
301,500
– –
HYACU
44
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.17M 0.73%
300,000
– –
APXTU
45
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.14M 0.72%
300,000
– –
TRNE.U
46
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.13M 0.72%
300,000
– –
GXGXU
47
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.11M 0.71%
300,000
– –
PACQU
48
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.09M 0.71%
286,100
-100,000
-26% -$1.08M
PIC.U
49
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.06M 0.7%
300,000
– –
ACAMU
50
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.05M 0.7%
300,000
– –
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