VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+1.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$555M
AUM Growth
-$26.6M
Cap. Flow
-$454K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.53%
Holding
158
New
40
Increased
21
Reduced
31
Closed
26

Top Buys

1
MSCC
Microsemi Corp
MSCC
$14.2M
2
VTRS icon
Viatris
VTRS
$14M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.7M
4
XL
XL Group Ltd.
XL
$9.39M
5
MU icon
Micron Technology
MU
$9.11M

Top Sells

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
$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDUU
51
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.29M 0.41%
225,000
-105,000
-32% -$1.07M
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% +$635K
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% +$199K
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
$2.12M 0.38%
46,084,909
-11,150,000
-19% -$513K
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 +$2.03M
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 +$2.01M
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
$4.52B
$1.91M 0.34%
+189,100
New +$1.91M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.34%
78,055
-30,560
-28% -$731K
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 +$1.75M
NESR
68
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$1.66M 0.3%
166,650
– –
ARW icon
69
Arrow Electronics
ARW
$6.47B
$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
$402M
$1.59M 0.29%
226,614
+46,571
+26% +$326K
REVG icon
72
REV Group
REVG
$2.93B
$1.59M 0.29%
+76,500
New +$1.59M
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 +$1.52M
1 2
3
4 5