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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
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
Cap. Flow
+$7.76M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$15M
2
ANDV
Andeavor
ANDV
+$13M
3
RSPP
RSP Permian, Inc.
RSPP
+$12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.88M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$14.2M
2
VTRS icon
Viatris
VTRS
+$14M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.7M
4
MU icon
Micron Technology
MU
+$12.4M
5
CAVM
Cavium, Inc.
CAVM
+$7.6M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Technology 11.37%
3 Materials 10.12%
4 Financials 9.99%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.WS
51
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.84M 0.46%
1,577,892
– –
AVHI
52
DELISTED
A V Homes, Inc.
AVHI
$2.67M 0.43%
+125,000
New +$2.38M
BROGU
53
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.52M 0.41%
+250,000
New +$2.52M
KAACU
54
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.35M 0.38%
227,000
– –
VR
55
DELISTED
Validus Hold Ltd
VR
$2.34M 0.38%
34,619
-50,181
-59% -$3.39M
TIBRU
56
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.33M 0.38%
230,000
-20,000
-8% -$202K
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.31M 0.38%
228,900
+28,900
+14% +$291K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.37%
+64,962
New +$2.12M
LFACU
59
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.27M 0.37%
+225,000
New +$2.25M
LGC.U
60
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.2M 0.36%
220,000
– –
STNLU
61
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.12M 0.34%
210,000
-15,000
-7% -$151K
NBR icon
62
Nabors Industries
NBR
$1.27B
$2.12M 0.34%
6,600
+2,600
+65% +$954K
CMSSU
63
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.11M 0.34%
175,000
– –
TPGH.U
64
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.1M 0.34%
199,800
– –
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.33%
77,636
-419
-0.5% -$10.9K
LHC.U
66
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.33%
200,000
-100,000
-33% -$1.01M
NE
67
CALL
DELISTED
Noble Corporation
NE
$2.03M 0.33%
10,300
– –
DFBHU
68
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.03M 0.33%
200,000
– –
RWGE.U
69
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M 0.33%
200,000
– –
VTIQU
70
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.01M 0.33%
+200,000
New +$2.01M
EAGLU
71
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.01M 0.33%
200,000
– –
TBRGU
72
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.01M 0.33%
+200,000
New +$2.01M
VEACU
73
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.98M 0.32%
190,000
– –
CIC.U
74
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.9M 0.31%
184,000
– –
ALB icon
75
Albemarle
ALB
$13.9B
$1.89M 0.31%
+20,000
New +$1.92M
1 2
3
4 5

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Vertex One Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
  • Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
  • Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
  • Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
  • Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
  • Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.