VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+10.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$582M
AUM Growth
-$31.1M
Cap. Flow
-$61.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
41.25%
Holding
140
New
29
Increased
14
Reduced
50
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
$17.5M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$14.3M
3
BHC icon
Bausch Health
BHC
$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
$10.7M
5
ESV
Ensco Rowan plc
ESV
$5.69M

Top Sells

1
TWX
Time Warner Inc
TWX
$14.2M
2
BCR
CR Bard Inc.
BCR
$13.4M
3
QSR icon
Restaurant Brands International
QSR
$12.9M
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDUU
51
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.31M 0.39%
330,000
-70,000
-18% -$490K
KAACU
52
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.26M 0.39%
227,000
-250,000
-52% -$2.49M
STNLU
53
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.24M 0.38%
+225,000
New +$2.24M
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% -$516K
RXDX
55
DELISTED
Ignyta, Inc.
RXDX
$2M 0.34%
+75,000
New +$2M
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 +$1.99M
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 +$1.99M
HYACU
58
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.98M 0.34%
+200,000
New +$1.98M
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
$1.85M 0.31%
184,000
-16,000
-8% -$160K
CMSSU
61
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.74M 0.3%
+175,000
New +$1.74M
ARW icon
62
Arrow Electronics
ARW
$6.51B
$1.72M 0.29%
21,354
– –
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.29%
+20,004
New +$1.71M
NESR
64
National Energy Services Reunited Corp. Ordinary Shares
NESR
$955M
$1.66M 0.28%
166,650
-108,350
-39% -$1.08M
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.64M 0.28%
38,721
-7,700
-17% -$327K
FSACU
66
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.63M 0.28%
159,300
-240,400
-60% -$2.47M
OBE
67
Obsidian Energy
OBE
$391M
$1.56M 0.27%
+180,043
New +$1.56M
BRPAU
68
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.54M 0.26%
+150,000
New +$1.54M
MPACU
69
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.53M 0.26%
152,000
-308,000
-67% -$3.1M
GIG.U
70
DELISTED
GigCapital, Inc.
GIG.U
$1.5M 0.26%
+150,000
New +$1.5M
OSPRU
71
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.45M 0.25%
150,000
– –
NBR icon
72
Nabors Industries
NBR
$555M
$1.37M 0.23%
+4,000
New +$1.37M
DYN
73
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.22%
+110,000
New +$1.3M
GSHTU
74
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.23M 0.21%
119,000
-246,000
-67% -$2.55M
WRLSU
75
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.16M 0.2%
112,500
-37,500
-25% -$387K
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