VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.7M
5
IGIC icon
International General Insurance
IGIC
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$7M

Sector Composition

1 Healthcare 14.34%
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 Change
in Stake 		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
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
FSRVU
29
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.08M 0.94%
+400,000
EXPCU
30
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.05M 0.93%
400,000
-100,000
ALUS.U
31
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$4.03M 0.93%
+400,000
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
AMHCU
34
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.78M 0.87%
+375,000
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
SSPKU
37
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.56M 0.82%
+350,000
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
$3.1M 0.71%
300,000
PACQU
48
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.09M 0.71%
286,100
-100,000
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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