VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
-6.29%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$187M
Cap. Flow %
-54.77%
Top 10 Hldgs %
36.89%
Holding
174
New
39
Increased
11
Reduced
34
Closed
54

Top Buys

1
RHT
Red Hat Inc
RHT
$31.2M
2
VLP
Valero Energy Partners LP
VLP
$8.37M
3
GOLD
Randgold Resources Ltd
GOLD
$7.48M
4
ATHN
Athenahealth, Inc.
ATHN
$7.01M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.55M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
AET
Aetna Inc
AET
$18.2M
3
PF
Pinnacle Foods, Inc.
PF
$17.8M
4
MU icon
Micron Technology
MU
$17.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
$13.2M

Sector Composition

1 Communication Services 13.13%
2 Energy 11.34%
3 Technology 9.09%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVG
26
DELISTED
Navigators Group Inc
NAVG
$3.83M 1.12%
+55,152
New +$3.83M
PACQU
27
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.55M 1.04%
341,100
-58,900
-15% -$612K
MAG
28
MAG Silver
MAG
$2.57B
$3.45M 1.01%
470,600
-155,500
-25% -$1.14M
TLP
29
DELISTED
Transmontaigne
TLP
$3.17M 0.93%
+78,051
New +$3.17M
SEND
30
DELISTED
SendGrid, Inc.
SEND
$3.12M 0.91%
+72,319
New +$3.12M
P
31
DELISTED
Pandora Media Inc
P
$3.03M 0.88%
+373,918
New +$3.03M
FTACU
32
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.01M 0.88%
+300,000
New +$3.01M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.89M 0.84%
+179,000
New +$2.89M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$2.88M 0.84%
202,187
-694,650
-77% -$9.89M
MUX icon
35
McEwen Inc.
MUX
$753M
$2.79M 0.82%
152,300
-19,180
-11% -$351K
FSAC
36
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.65M 0.78%
259,300
-149,850
-37% -$1.53M
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$2.64M 0.77%
+47,410
New +$2.64M
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.64M 0.77%
371,690
-41,000
-10% -$291K
CCC.U
39
DELISTED
Churchill Capital Corp
CCC.U
$2.53M 0.74%
250,000
– –
PACK icon
40
Ranpak Holdings
PACK
$403M
$2.51M 0.73%
+250,000
New +$2.51M
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$2.39M 0.7%
7,981
– –
DO
42
DELISTED
Diamond Offshore Drilling
DO
$2.3M 0.67%
243,900
-5,000
-2% -$47.2K
LFACU
43
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.27M 0.66%
225,000
– –
LGC.U
44
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.24M 0.65%
220,000
– –
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.2M 0.64%
+58,010
New +$2.2M
STNLU
46
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.16M 0.63%
210,000
– –
NE
47
DELISTED
Noble Corporation
NE
$2.13M 0.62%
814,112
-1,715,615
-68% -$4.49M
QRVO icon
48
Qorvo
QRVO
$8.42B
$2.08M 0.61%
34,199
-6,000
-15% -$364K
BROGU
49
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.05M 0.6%
200,000
– –
LHC.U
50
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.04M 0.6%
200,000
– –
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