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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$94.8M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$17.1M
2
CELG
Celgene Corp
CELG
+$14.3M
3
FDC
First Data Corporation
FDC
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.2M
2
VLP
Valero Energy Partners LP
VLP
+$8.37M
3
VVC
Vectren Corporation
VVC
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$5.02M 1.08%
470,600
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$4.88M 1.05%
59,107
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.72M 1.02%
+95,000
New +$4.12M
LNC icon
29
Lincoln National
LNC
$8.73B
$4.58M 0.99%
+78,100
New +$4.63M
PACQU
30
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.56M 0.98%
431,100
+90,000
+26% +$947K
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$4.51M 0.97%
+450,000
New +$4.49M
AMCIU
32
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.45M 0.96%
440,100
+40,100
+10% +$402K
GILD icon
33
Gilead Sciences
GILD
$162B
$4.2M 0.91%
64,600
+35,600
+123% +$2.37M
HCACU
34
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.03M 0.87%
+400,000
New +$4.02M
DPHCU
35
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.01M 0.86%
+400,000
New +$4M
SPAQ.U
36
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.98M 0.86%
391,500
-330,000
-46% -$3.35M
NAK
37
Northern Dynasty Minerals
NAK
$784M
$3.92M 0.85%
6,559,623
-2,041,993
-24% -$1.59M
FTACU
38
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.82M 0.82%
375,111
+75,111
+25% +$760K
CCS icon
39
Century Communities
CCS
$1.91B
$3.77M 0.81%
157,179
-89,500
-36% -$2.04M
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.65M 0.79%
371,690
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$3.3M 0.71%
+25,000
New +$3.08M
GT icon
42
Goodyear
GT
$2B
$3.09M 0.67%
+170,300
New +$3.32M
GRAF.U
43
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.05M 0.66%
301,500
+101,500
+51% +$1.02M
MNCLU
44
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.02M 0.65%
+300,000
New +$3.01M
TRNE.U
45
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.01M 0.65%
+300,000
New +$3M
ACAMU
46
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3M 0.65%
+300,000
New +$3M
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
$2.91M 0.63%
+185,024
New +$2.9M
LHC.U
48
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.91M 0.63%
280,000
+80,000
+40% +$822K
LFACU
49
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.74M 0.59%
264,600
+39,600
+18% +$406K
MOSC.U
50
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.68M 0.58%
260,000
+135,000
+108% +$1.38M
1
2
3 4 5

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Vertex One Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.

  • Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
  • Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
  • Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
  • Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
  • Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
  • Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.