VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+11.43%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$41.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.11%
Holding
158
New
39
Increased
7
Reduced
8
Closed
51

Top Buys

1
TIF
Tiffany & Co.
TIF
$20.3M
2
WMGI
Wright Medical Group Inc
WMGI
$17.2M
3
TECD
Tech Data Corp
TECD
$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$13.7M
5
IGIC icon
International General Insurance
IGIC
$10.6M

Top Sells

1
CELG
Celgene Corp
CELG
$23.6M
2
STI
SunTrust Banks, Inc.
STI
$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
$7M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIICU
51
DELISTED
CIIG Merger Corp. Units
CIICU
$3.05M 0.7%
+300,000
New +$3.05M
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$2.87M 0.66%
211,352
-514,653
-71% -$7M
NFINU
53
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2.83M 0.65%
+278,000
New +$2.83M
LFACU
54
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.81M 0.65%
264,600
– –
DFNS.U
55
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.8M 0.64%
+275,000
New +$2.8M
GMHIU
56
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.66M 0.61%
250,000
– –
VTIQU
57
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.58M 0.59%
236,800
– –
NPAUU
58
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.57M 0.59%
250,000
– –
SAQNU
59
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.54M 0.58%
+250,000
New +$2.54M
CCH.U
60
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.37M 0.55%
220,800
– –
CFFAU
61
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.37M 0.54%
218,100
– –
DEACU
62
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.3M 0.53%
200,000
– –
GIX.U
63
DELISTED
GigCapital2, Inc.
GIX.U
$2.3M 0.53%
220,000
– –
SAMAU
64
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.29M 0.53%
218,000
– –
ANDAU
65
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.21M 0.51%
208,900
– –
NEBUU
66
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.17M 0.5%
200,400
– –
ACTTU
67
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.12M 0.49%
200,000
– –
THBRU
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.09M 0.48%
200,000
– –
LVOXU
69
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.07M 0.48%
200,000
– –
CHPMU
70
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.47%
+200,000
New +$2.03M
LCAHU
71
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 0.47%
200,000
– –
SHLL.U
72
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.03M 0.47%
200,000
– –
HOFV
73
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.96M 0.45%
185,000
– –
SKIL icon
74
Skillsoft
SKIL
$132M
$1.86M 0.43%
+180,000
New +$1.86M
LACQU
75
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.86M 0.43%
170,500
– –
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3
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