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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$26.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
40.87%
Holding
145
New
33
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.6M
2
QSR icon
Restaurant Brands International
QSR
+$13.5M
3
BCR
CR Bard Inc.
BCR
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Materials 15.4%
3 Technology 11.18%
4 Financials 10.79%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
51
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.31M 0.39%
330,000
-70,000
-18% -$708K
KAACU
52
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.26M 0.39%
227,000
-250,000
-52% -$2.5M
STNLU
53
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.24M 0.38%
+225,000
New +$2.26M
TPGH.U
54
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.05M 0.35%
199,800
-50,200
-20% -$517K
RXDX
55
DELISTED
Ignyta, Inc.
RXDX
$2M 0.34%
+75,000
New +$1.22M
RWGE.U
56
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.99M 0.34%
+200,000
New +$2M
LGC.U
57
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.99M 0.34%
+200,000
New +$2M
HYACU
58
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.98M 0.34%
+200,000
New +$2M
VEACU
59
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.94M 0.33%
190,000
-50,000
-21% -$509K
CIC.U
60
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.84M 0.31%
184,000
-16,000
-8% -$162K
CMSSU
61
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.74M 0.3%
+175,000
New +$1.75M
ARW icon
62
Arrow Electronics
ARW
$10.9B
$1.72M 0.29%
21,354
– –
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.29%
+20,004
New +$1.65M
NESR
64
National Energy Services Reunited Corp
NESR
$2.67B
$1.66M 0.28%
166,650
-108,350
-39% -$1.07M
BHC icon
65
CALL
Bausch Health
BHC
$2.24B
$1.65M 0.28%
+5,650
New +$89.6K
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.64M 0.28%
38,721
-7,700
-17% -$317K
FSACU
67
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.63M 0.28%
159,300
-240,400
-60% -$2.47M
OBE
68
Obsidian Energy
OBE
$676M
$1.56M 0.27%
+180,043
New +$1.46M
BRPAU
69
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.53M 0.26%
+150,000
New +$1.52M
MPACU
70
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.53M 0.26%
152,000
-308,000
-67% -$3.12M
GIG.U
71
DELISTED
GigCapital, Inc.
GIG.U
$1.5M 0.26%
+150,000
New +$1.5M
DO
72
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.47M 0.25%
+4,320
New +$70.2K
OSPRU
73
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.45M 0.25%
150,000
– –
NBR icon
74
Nabors Industries
NBR
$1.22B
$1.37M 0.23%
+4,000
New +$1.27M
DYN
75
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.22%
+110,000
New +$1.23M
1 2
3
4 5

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Vertex One Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vertex One Asset Management held 145 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $67.3M in Q4 2017, closing 22 positions and reducing 50 holdings. Its most notable exit was CR Bard Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

Against the trend, Vertex One Asset Management opened a new position in Micron Technology worth $17.5M.

  • Vertex One Asset Management's largest Q4 2017 buy was Micron Technology: 425,500 shares worth $17.5M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q4 2017, an estimated $5.34M increase.
  • Vertex One Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.6M.
  • Vertex One Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $13.4M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $587M portfolio in Q4 2017.
  • Vertex One Asset Management opened 33 new positions and closed 22 in Q4 2017.
  • Vertex One Asset Management's portfolio value fell 4.3% quarter-over-quarter to $587M.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.