VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$12M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33

Top Buys

1
ESV
Ensco Rowan plc
ESV
$17.8M
2
ANDV
Andeavor
ANDV
$12.9M
3
RSPP
RSP Permian, Inc.
RSPP
$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
$8.07M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$16.6M
2
MSCC
Microsemi Corp
MSCC
$14.2M
3
VTRS icon
Viatris
VTRS
$14M
4
MU icon
Micron Technology
MU
$12.1M
5
CAVM
Cavium, Inc.
CAVM
$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$2.68M 0.43%
+125,000
New +$2.68M
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
$2.34M 0.38%
230,000
-20,000
-8% -$203K
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.31M 0.38%
228,900
+28,900
+14% +$292K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.37%
+64,962
New +$2.3M
LFACU
59
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.27M 0.37%
+225,000
New +$2.27M
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
$515M
$2.12M 0.34%
6,600
+2,600
+65% +$833K
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% -$11.1K
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% -$1.02M
DFBHU
67
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.03M 0.33%
200,000
– –
RWGE.U
68
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
69
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.01M 0.33%
+200,000
New +$2.01M
EAGLU
70
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.01M 0.33%
200,000
– –
TBRGU
71
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.01M 0.33%
+200,000
New +$2.01M
VEACU
72
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.98M 0.32%
190,000
– –
CIC.U
73
DELISTED
Capitol Investment Corp. IV
CIC.U
$1.9M 0.31%
184,000
– –
ALB icon
74
Albemarle
ALB
$9.43B
$1.89M 0.31%
+20,000
New +$1.89M
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$1.82M 0.3%
+53,198
New +$1.82M
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3
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