VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+8.05%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$18.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.14%
Holding
157
New
32
Increased
8
Reduced
41
Closed
36

Top Buys

1
APC
Anadarko Petroleum
APC
$20.3M
2
WP
Worldpay, Inc.
WP
$20.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
$11.3M
4
DATA
Tableau Software, Inc.
DATA
$10.8M
5
AGN
Allergan plc
AGN
$8.27M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$19.4M
2
AX icon
Axos Financial
AX
$9.37M
3
RIG icon
Transocean
RIG
$8.96M
4
PACK icon
Ranpak Holdings
PACK
$7.21M
5
FLEX icon
Flex
FLEX
$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCU
26
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.03M 0.91% 400,000 – –
SPAQ.U
27
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4M 0.91% 391,500 – –
LLEX
28
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.74M 0.85% 6,129,310 -111,000 -2% -$67.7K
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.68M 0.83% +375,111 New +$3.68M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$3.55M 0.8% +300,000 New +$3.55M
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$3.51M 0.8% 350,000 -100,000 -22% -$1M
TGB
32
Taseko Mines
TGB
$1.03B
$3.5M 0.79% 6,650,074 -2,403,500 -27% -$1.27M
AMCIU
33
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.47M 0.79% 340,100 -100,000 -23% -$1.02M
FPAC.U
34
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.3M 0.75% 308,125 +100,000 +48% +$1.07M
BRPM.U
35
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.24M 0.73% +325,000 New +$3.24M
HCACU
36
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.1M 0.7% 300,000 -100,000 -25% -$1.03M
MNCLU
37
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.09M 0.7% 300,000 – –
GRAF.U
38
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.09M 0.7% 301,500 – –
DMS
39
DELISTED
Digital Media Solutions, Inc.
DMS
$3.08M 0.7% +300,000 New +$3.08M
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.06M 0.69% +300,000 New +$3.06M
LHC.U
41
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.06M 0.69% 280,000 – –
TRNE.U
42
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.03M 0.69% 300,000 – –
GXGXU
43
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.01M 0.68% +300,000 New +$3.01M
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3M 0.68% 300,000 – –
LFACU
45
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.76M 0.63% 264,600 – –
MOSC.U
46
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.75M 0.62% 260,000 – –
LGC.U
47
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.72M 0.62% 260,700 – –
CY
48
DELISTED
Cypress Semiconductor
CY
$2.67M 0.61% +120,000 New +$2.67M
GMHIU
49
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.62M 0.59% 250,000 – –
TCF
50
DELISTED
TCF Financial Corporation
TCF
$2.6M 0.59% 125,000 +95,374 +322% +$1.98M
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