VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+8.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$613M
AUM Growth
-$19.8M
Cap. Flow
-$46.3M
Cap. Flow %
-7.56%
Top 10 Hldgs %
41.41%
Holding
140
New
24
Increased
26
Reduced
27
Closed
29

Top Buys

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.67M
2
TWX
Time Warner Inc
TWX
$8.2M
3
COL
Rockwell Collins
COL
$7.42M
4
KITE
Kite Pharma, Inc.
KITE
$7.25M
5
PRXL
Parexel International Corp
PRXL
$6.53M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$23.6M
2
QSR icon
Restaurant Brands International
QSR
$15.9M
3
IRT icon
Independence Realty Trust
IRT
$15.7M
4
MBLY
Mobileye N.V.
MBLY
$9.02M
5
RAI
Reynolds American Inc
RAI
$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.49M 0.57%
132,491
+13,856
+12% +$365K
MUX icon
52
McEwen Inc.
MUX
$734M
$3.43M 0.56%
175,180
– –
RDC
53
DELISTED
Rowan Companies Plc
RDC
$3.42M 0.56%
266,000
+166,000
+166% +$2.13M
PDS
54
Precision Drilling
PDS
$754M
$3.03M 0.49%
48,775
+9,175
+23% +$571K
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$2.91M 0.47%
+105,500
New +$2.91M
UIS icon
56
Unisys
UIS
$277M
$2.9M 0.47%
341,201
+52,201
+18% +$444K
FCX icon
57
Freeport-McMoran
FCX
$66.5B
$2.83M 0.46%
201,550
-19,000
-9% -$267K
SFR
58
DELISTED
Starwood Waypoint Homes
SFR
$2.74M 0.45%
+75,332
New +$2.74M
NESR
59
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$2.65M 0.43%
275,000
– –
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.58M 0.42%
250,000
– –
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
$2.56M 0.42%
22,236,292
+1,895,899
+9% +$218K
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.44M 0.4%
240,000
+20,000
+9% +$203K
ELEC
63
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.41M 0.39%
235,000
– –
SCACU
64
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.34M 0.38%
219,500
-50,500
-19% -$538K
LPTH icon
65
Lightpath Technologies
LPTH
$243M
$2.11M 0.34%
825,000
– –
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.02M 0.33%
+200,000
New +$2.02M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.02M 0.33%
+200,000
New +$2.02M
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.9M 0.31%
46,421
-8,700
-16% -$356K
IXYS
69
DELISTED
IXYS Corp
IXYS
$1.84M 0.3%
+77,595
New +$1.84M
CIVI icon
70
Civitas Resources
CIVI
$3.19B
$1.77M 0.29%
53,587
-7,761
-13% -$256K
ARW icon
71
Arrow Electronics
ARW
$6.57B
$1.72M 0.28%
21,354
+8,900
+71% +$716K
MMDMU
72
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.69M 0.28%
149,900
– –
NGL icon
73
NGL Energy Partners
NGL
$735M
$1.56M 0.25%
+135,000
New +$1.56M
WRLSU
74
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.55M 0.25%
+150,000
New +$1.55M
HCAC.U
75
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.5M 0.24%
145,000
-30,000
-17% -$310K
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3
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