We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.1M
Cap. Flow
+$29.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.11%
Holding
159
New
39
Increased
7
Reduced
8
Closed
52

Top Buys

1
TIF
Tiffany & Co.
TIF
+$18M
2
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
3
TECD
Tech Data Corp
TECD
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$23.6M
2
STI
SunTrust Banks, Inc.
STI
+$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

Sector Composition

1 Healthcare 14.34%
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 Change
in Stake 		Capital Flow
CIICU
51
DELISTED
CIIG Merger Corp. Units
CIICU
$3.04M 0.7%
+300,000
New +$3.04M
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$2.87M 0.66%
211,352
-514,653
-71% -$6.52M
NFINU
53
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2.83M 0.65%
+278,000
New +$2.82M
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 +$2.77M
GMHIU
56
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.65M 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 +$2.53M
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 +$2.02M
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
$2.02M 0.47%
200,000
– –
HOFV
73
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.96M 0.45%
11,949
– –
SKIL icon
74
Skillsoft
SKIL
$57.8M
$1.86M 0.43%
+9,000
New +$1.84M
LACQU
75
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.85M 0.43%
170,500
– –
1 2
3
4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vertex One Asset Management held 159 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management deployed $29.3M of net new capital in Q4 2019, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Tiffany & Co.: 151,953 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $14.3M trimmed.

  • Vertex One Asset Management's largest Q4 2019 buy was Tiffany & Co.: 151,953 shares worth $20.3M.
  • Vertex One Asset Management added most to Cypress Semiconductor in Q4 2019, an estimated $7.13M increase.
  • Vertex One Asset Management's biggest Q4 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $14.3M.
  • Vertex One Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2019.
  • Vertex One Asset Management opened 39 new positions and closed 52 in Q4 2019.
  • Vertex One Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.