VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+4%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$632M
AUM Growth
+$43.9M
Cap. Flow
+$47.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.57%
Holding
150
New
31
Increased
30
Reduced
32
Closed
34

Top Buys

1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$29.8M
2
DAL icon
Delta Air Lines
DAL
$23.6M
3
FNV icon
Franco-Nevada
FNV
$23.3M
4
QSR icon
Restaurant Brands International
QSR
$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
$11.9M

Top Sells

1
STLA icon
Stellantis
STLA
$13.3M
2
JBL icon
Jabil
JBL
$12.7M
3
TERP
TerraForm Power, Inc
TERP
$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
$9.08M
5
ADNT icon
Adient
ADNT
$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.53%
118,635
-230,576
-66% -$6.47M
RIG icon
52
Transocean
RIG
$2.9B
$3.26M 0.51%
395,800
+50,000
+14% +$411K
C.WS.A
53
DELISTED
Citigroup Inc
C.WS.A
$3.05M 0.48%
20,340,393
– –
SCACU
54
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.9M 0.46%
270,000
+10,000
+4% +$107K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.45%
262,792
+89,300
+51% +$967K
PDS
56
Precision Drilling
PDS
$754M
$2.7M 0.43%
39,600
+18,350
+86% +$1.25M
FCX icon
57
Freeport-McMoran
FCX
$66.5B
$2.65M 0.42%
220,550
-10,000
-4% -$120K
NESR
58
National Energy Services Reunited Corp. Ordinary Shares
NESR
$953M
$2.62M 0.41%
+275,000
New +$2.62M
SWFT
59
DELISTED
Swift Transportation Company
SWFT
$2.57M 0.41%
+96,912
New +$2.57M
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.57M 0.41%
+250,000
New +$2.57M
ELEC
61
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.37M 0.37%
+235,000
New +$2.37M
XELA
62
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.3M 0.36%
19
-19
-50% -$2.3M
PRPL icon
63
Purple Innovation
PRPL
$121M
$2.29M 0.36%
229,600
-220,400
-49% -$2.2M
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.25M 0.36%
+55,121
New +$2.25M
VEACU
65
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.23M 0.35%
+220,000
New +$2.23M
LPTH icon
66
Lightpath Technologies
LPTH
$243M
$2.23M 0.35%
825,000
– –
RICE
67
DELISTED
Rice Energy Inc.
RICE
$2.12M 0.34%
+79,615
New +$2.12M
MSLI
68
DELISTED
Merus Labs International Inc.
MSLI
$2.02M 0.32%
+1,600,000
New +$2.02M
CIVI icon
69
Civitas Resources
CIVI
$3.18B
$1.95M 0.31%
+61,348
New +$1.95M
HCAC.U
70
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.76M 0.28%
+175,000
New +$1.76M
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.74M 0.27%
137,600
-182,400
-57% -$2.3M
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$1.67M 0.26%
1,558,966
-227,200
-13% -$243K
MMDMU
73
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.54M 0.24%
+149,900
New +$1.54M
WR
74
DELISTED
Westar Energy Inc
WR
$1.47M 0.23%
27,678
-64,491
-70% -$3.42M
BHP icon
75
BHP
BHP
$138B
$1.35M 0.21%
42,598
– –
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3
4 5