VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$29.7M
Cap. Flow
+$36.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
PF
Pinnacle Foods, Inc.
PF
$11.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.61M
4
CA
CA, Inc.
CA
$8.56M
5
AET
Aetna Inc
AET
$7.69M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
$11.7M
3
ANDV
Andeavor
ANDV
$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
$8.07M
5
XL
XL Group Ltd.
XL
$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SODA
51
DELISTED
SodaStream International Ltd
SODA
$3.48M 0.54%
+24,308
New +$3.48M
MUX icon
52
McEwen Inc.
MUX
$727M
$3.35M 0.52%
171,480
– –
QRVO icon
53
Qorvo
QRVO
$8.4B
$3.09M 0.48%
40,199
– –
FSAC
54
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$3.04M 0.47%
+409,150
New +$3.04M
TMCXU
55
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.93M 0.45%
285,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.44%
+30,000
New +$2.85M
AAV
57
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.77M 0.43%
+992,800
New +$2.77M
MTECU
58
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.69M 0.42%
225,000
-100,000
-31% -$1.19M
CCC.U
59
DELISTED
Churchill Capital Corp
CCC.U
$2.54M 0.39%
+250,000
New +$2.54M
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.38M 0.37%
70,546
-50,042
-41% -$1.69M
HYACU
61
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.37M 0.37%
228,900
– –
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.34M 0.36%
230,000
– –
LFACU
63
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.28M 0.35%
225,000
– –
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$2.28M 0.35%
+83,187
New +$2.28M
LGC.U
65
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.23M 0.35%
220,000
– –
CVG
66
DELISTED
Convergys
CVG
$2.17M 0.34%
+91,212
New +$2.17M
STNLU
67
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.16M 0.33%
210,000
– –
EAGLU
68
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.08M 0.32%
200,000
– –
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.07M 0.32%
200,000
-50,000
-20% -$518K
DFBHU
70
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.07M 0.32%
200,000
– –
RWGE.U
71
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.06M 0.32%
200,000
– –
LHC.U
72
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.32%
200,000
– –
VTIQU
73
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.04M 0.32%
200,000
– –
NBR icon
74
Nabors Industries
NBR
$533M
$2.03M 0.31%
6,600
– –
TBRGU
75
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.02M 0.31%
200,000
– –
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3
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