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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
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$29M
2
RHT
Red Hat Inc
RHT
+$23.8M
3
APC
Anadarko Petroleum
APC
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.64M 0.95%
351,500
-40,000
-10% -$411K
AMCIU
27
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.52M 0.91%
340,100
– –
PVT
28
DELISTED
Pivotal Acquisition Corp.
PVT
$3.42M 0.89%
336,400
+170,000
+102% +$1.73M
RMG.U
29
DELISTED
RMG Acquisition Corp.
RMG.U
$3.38M 0.88%
335,000
-15,000
-4% -$151K
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.33M 0.86%
300,000
– –
FPAC.U
31
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.29M 0.85%
308,125
– –
ENB icon
32
Enbridge
ENB
$119B
$3.28M 0.85%
93,485
-127,000
-58% -$4.39M
BBU
33
DELISTED
Brookfield Business Partners
BBU
$3.24M 0.84%
128,971
-84,911
-40% -$2.02M
HCACU
34
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.17M 0.82%
300,000
– –
MNCLU
35
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.13M 0.81%
300,000
– –
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.1M 0.81%
300,000
– –
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.1M 0.81%
301,500
– –
HYACU
38
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.1M 0.8%
300,000
– –
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M 0.79%
+300,000
New +$3.05M
PIC.U
40
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.05M 0.79%
+300,000
New +$3.04M
ACAMU
41
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.04M 0.79%
300,000
– –
LFACU
42
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.8M 0.73%
264,600
– –
TRIT
43
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.75M 0.71%
+272,800
New +$2.67M
GMHIU
44
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.65M 0.69%
250,000
– –
TIBRU
45
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.6M 0.67%
230,000
– –
ACEL icon
46
Accel Entertainment
ACEL
$978M
$2.55M 0.66%
247,798
+55,000
+29% +$566K
VTIQU
47
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.52M 0.65%
236,800
– –
NPAUU
48
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.52M 0.65%
+250,000
New +$2.51M
CCH.U
49
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.36M 0.61%
220,800
– –
CFFAU
50
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.31M 0.6%
218,100
– –
1
2
3 4 5

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Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.