VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+1.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$455K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.53%
Holding
158
New
40
Increased
21
Reduced
31
Closed
26

Top Buys

1
MSCC
Microsemi Corp
MSCC
$14.2M
2
VTRS icon
Viatris
VTRS
$14M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.7M
4
XL
XL Group Ltd.
XL
$9.39M
5
MU icon
Micron Technology
MU
$9.11M

Top Sells

1
BEN icon
Franklin Resources
BEN
$17.6M
2
QSR icon
Restaurant Brands International
QSR
$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
$14M
4
NXPI icon
NXP Semiconductors
NXPI
$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.86M 1.05%
469,690
-13,000
-3% -$162K
VR
27
DELISTED
Validus Hold Ltd
VR
$5.72M 1.03%
+84,800
New +$5.72M
BZH icon
28
Beazer Homes USA
BZH
$738M
$5.65M 1.02%
354,470
-14,085
-4% -$225K
SWKS icon
29
Skyworks Solutions
SWKS
$10.9B
$5.58M 1%
55,607
-4,500
-7% -$451K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$5.42M 0.97%
1,234,239
+100,000
+9% +$439K
PTEN icon
31
Patterson-UTI
PTEN
$2.13B
$5.27M 0.95%
301,039
-6,300
-2% -$110K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$5.12M 0.92%
349,292
+25,500
+8% +$374K
OA
33
DELISTED
Orbital ATK, Inc.
OA
$5M 0.9%
37,700
+8,744
+30% +$1.16M
TWX
34
DELISTED
Time Warner Inc
TWX
$4.96M 0.89%
52,460
-34,600
-40% -$3.27M
FLEX icon
35
Flex
FLEX
$20.1B
$4.71M 0.85%
288,700
– –
NXPI icon
36
NXP Semiconductors
NXPI
$57.5B
$4.31M 0.77%
36,800
-108,500
-75% -$12.7M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$4.2M 0.75%
183,556
-39,800
-18% -$910K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$4.19M 0.75%
310,000
+200,000
+182% +$2.7M
RDC
39
DELISTED
Rowan Companies Plc
RDC
$3.88M 0.7%
336,000
– –
CCS icon
40
Century Communities
CCS
$1.94B
$3.84M 0.69%
128,224
– –
STB
41
DELISTED
Student Transportation Inc
STB
$3.71M 0.67%
+495,400
New +$3.71M
MUX icon
42
McEwen Inc.
MUX
$753M
$3.64M 0.66%
1,751,800
– –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.5M 0.63%
+115,928
New +$3.5M
MTECU
44
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.31M 0.59%
+325,000
New +$3.31M
LHC.U
45
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3M 0.54%
+300,000
New +$3M
FCX icon
46
Freeport-McMoran
FCX
$66.3B
$2.87M 0.51%
163,050
-23,500
-13% -$413K
QRVO icon
47
Qorvo
QRVO
$8.42B
$2.83M 0.51%
40,199
-20,321
-34% -$1.43M
IPOA.WS
48
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.62M 0.47%
1,577,892
+1,147,892
+267% +$1.91M
TIBRU
49
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.51M 0.45%
+250,000
New +$2.51M
DST
50
DELISTED
DST Systems Inc.
DST
$2.31M 0.41%
+27,556
New +$2.31M
1
2
3 4 5