VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
-8.27%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$67.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.79%
Holding
146
New
33
Increased
27
Reduced
27
Closed
26

Top Buys

1
STLA icon
Stellantis
STLA
$26M
2
PCP
PRECISION CASTPARTS CORP
PCP
$24.3M
3
CB
CHUBB CORPORATION
CB
$24M
4
VRN
Veren
VRN
$22.8M
5
HNT
HEALTH NET INC
HNT
$11.5M

Top Sells

1
NWG icon
NatWest
NWG
$47.8M
2
PLL
PALL CORP
PLL
$29.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$27.2M
4
HSP
HOSPIRA INC
HSP
$26.3M
5
OCR
OMNICARE INC
OCR
$24.1M

Sector Composition

1 Consumer Discretionary 21.12%
2 Financials 20.88%
3 Energy 8.88%
4 Communication Services 8.09%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
51
Civitas Resources
CIVI
$3.22B
$5.03M 0.68%
+11,074
New +$5.03M
GTE icon
52
Gran Tierra Energy
GTE
$143M
$4.88M 0.66%
+228,510
New +$4.88M
QPACU
53
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.63M 0.63%
450,000
– –
GRSHU
54
DELISTED
Gores Holdings, Inc.
GRSHU
$4.56M 0.62%
+450,000
New +$4.56M
MAG
55
MAG Silver
MAG
$2.57B
$4.39M 0.6%
619,700
– –
AIG icon
56
American International
AIG
$45.1B
$4.32M 0.59%
+190,486
New +$4.32M
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$4M 0.54%
412,750
+251,900
+157% +$2.44M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.53%
102,600
– –
BCS icon
59
Barclays
BCS
$69B
$3.8M 0.52%
275,287
+983
+0.4% +$13.6K
NE
60
DELISTED
Noble Corporation
NE
$3.77M 0.51%
345,217
+10,000
+3% +$109K
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.64M 0.5%
+263,917
New +$3.64M
BHP icon
62
BHP
BHP
$142B
$3.56M 0.48%
126,056
+36,993
+42% +$1.04M
PTEN icon
63
Patterson-UTI
PTEN
$2.13B
$3.52M 0.48%
268,212
+125,400
+88% +$1.65M
TGB
64
Taseko Mines
TGB
$1.08B
$3.46M 0.47%
8,751,700
– –
QRVO icon
65
Qorvo
QRVO
$8.42B
$3.25M 0.44%
72,050
– –
SFG
66
DELISTED
STANCORP FINL GRP
SFG
$3.06M 0.42%
+26,792
New +$3.06M
ELECU
67
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.96M 0.4%
300,000
– –
FXB icon
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.68M 0.36%
18,055
+1,000
+6% +$148K
TRTLU
69
DELISTED
Terrapin 3 Acquisition
TRTLU
$2.65M 0.36%
260,000
-40,000
-13% -$408K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.35%
45,225
+4,275
+10% +$241K
GPACU
71
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.53M 0.34%
+250,000
New +$2.53M
CCS icon
72
Century Communities
CCS
$1.94B
$2.49M 0.34%
125,571
– –
HCACU
73
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.47M 0.34%
+250,000
New +$2.47M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$8.6B
$2.45M 0.33%
47,912
-10,000
-17% -$512K
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.44M 0.33%
+75,000
New +$2.44M
1 2
3
4 5