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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$104K
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.68M 0.83%
+375,111
New +$3.69M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$3.55M 0.8%
+300,000
New +$2.84M
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$3.51M 0.8%
350,000
-100,000
-22% -$1M
TGB
32
Trekor Metals
TGB
$2.59B
$3.5M 0.79%
6,650,074
-2,403,500
-27% -$1.39M
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% +$1.05M
BRPM.U
35
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.24M 0.73%
+325,000
New +$3.26M
HCACU
36
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.1M 0.7%
300,000
-100,000
-25% -$1.02M
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%
+20,000
New +$3.08M
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.06M 0.69%
+300,000
New +$3.04M
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
$2.71M 0.62%
260,700
– –
CY
48
DELISTED
Cypress Semiconductor
CY
$2.67M 0.61%
+120,000
New +$2.18M
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% +$1.99M
1
2
3 4 5

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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.