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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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
Cap. Flow
-$4.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.5M
2
MSCC
Microsemi Corp
MSCC
+$13.5M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$12.8M
4
AET
Aetna Inc
AET
+$8.98M
5
MU icon
Micron Technology
MU
+$8.36M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.6M
2
QSR icon
Restaurant Brands International
QSR
+$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Energy 14.87%
3 Materials 14.11%
4 Financials 11.91%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUU
51
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.29M 0.41%
225,000
-105,000
-32% -$1.08M
KAACU
52
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.28M 0.41%
227,000
– –
STNLU
53
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.23M 0.4%
225,000
– –
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.2M 0.4%
54,391
+15,670
+40% +$661K
LGC.U
55
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.19M 0.39%
220,000
+20,000
+10% +$198K
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
$2.12M 0.38%
46,084,909
-11,150,000
-19% -$1.16M
TPGH.U
57
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.09M 0.38%
199,800
– –
EAGLU
58
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.03M 0.36%
+200,000
New +$2.01M
RWGE.U
59
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.02M 0.36%
200,000
– –
DFBHU
60
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.01M 0.36%
+200,000
New +$2.02M
HYACU
61
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.99M 0.36%
200,000
– –
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.94M 0.35%
190,000
– –
MGY icon
63
Magnolia Oil & Gas
MGY
$5.96B
$1.91M 0.34%
+189,100
New +$1.86M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.34%
78,055
-30,560
-28% -$808K
CIC.U
65
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.86M 0.33%
184,000
– –
CMSSU
66
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.79M 0.32%
175,000
– –
OMAD.U
67
DELISTED
One Madison Corporation
OMAD.U
$1.75M 0.31%
+175,000
New +$1.74M
NESR
68
National Energy Services Reunited Corp
NESR
$2.9B
$1.66M 0.3%
166,650
– –
ARW icon
69
Arrow Electronics
ARW
$11.6B
$1.65M 0.3%
21,354
– –
FSACU
70
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.64M 0.29%
159,300
– –
OBE
71
Obsidian Energy
OBE
$678M
$1.59M 0.29%
226,614
+46,571
+26% +$340K
REVG
72
DELISTED
REV Group
REVG
$1.59M 0.29%
+76,500
New +$2.08M
MPACU
73
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.56M 0.28%
152,000
– –
BRPAU
74
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.55M 0.28%
150,000
– –
NEBUU
75
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.27%
+150,000
New +$1.51M
1 2
3
4 5

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Vertex One Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
  • Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
  • Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
  • Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
  • Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.