VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
-6.29%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$187M
Cap. Flow %
-54.77%
Top 10 Hldgs %
36.89%
Holding
174
New
39
Increased
11
Reduced
34
Closed
54

Top Buys

1
RHT
Red Hat Inc
RHT
$31.2M
2
VLP
Valero Energy Partners LP
VLP
$8.37M
3
GOLD
Randgold Resources Ltd
GOLD
$7.48M
4
ATHN
Athenahealth, Inc.
ATHN
$7.01M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.55M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
AET
Aetna Inc
AET
$18.2M
3
PF
Pinnacle Foods, Inc.
PF
$17.8M
4
MU icon
Micron Technology
MU
$17.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
$13.2M

Sector Composition

1 Communication Services 13.13%
2 Energy 11.34%
3 Technology 9.09%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFBHU
51
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.04M 0.6%
200,000
– –
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.04M 0.6%
200,000
– –
VTIQU
53
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.02M 0.59%
200,000
– –
MTEC
54
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.01M 0.59%
+200,000
New +$2.01M
CFFAU
55
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2M 0.58%
+200,000
New +$2M
GRAF.U
56
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M 0.58%
+200,000
New +$2M
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2M 0.58%
+200,000
New +$2M
BWMCU
58
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.99M 0.58%
+200,000
New +$1.99M
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$1.94M 0.57%
40,000
-44,200
-52% -$2.14M
TMCXU
60
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.89M 0.55%
185,000
-100,000
-35% -$1.02M
GILD icon
61
Gilead Sciences
GILD
$140B
$1.81M 0.53%
29,000
+12,877
+80% +$805K
DDMXU
62
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.6M 0.47%
+160,000
New +$1.6M
BRPAU
63
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.59M 0.46%
150,000
– –
NEBUU
64
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.44%
150,000
– –
FPAC.U
65
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.51M 0.44%
150,000
– –
MFAC.U
66
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.51M 0.44%
150,000
– –
CHAC.U
67
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.51M 0.44%
+150,000
New +$1.51M
GPAQU
68
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.45M 0.42%
140,000
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.42%
59,206
-18,430
-24% -$444K
GIG.U
70
DELISTED
GigCapital, Inc.
GIG.U
$1.32M 0.39%
125,000
– –
ALGRU
71
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.29M 0.38%
125,000
– –
SHPG
72
DELISTED
Shire pic
SHPG
$1.28M 0.37%
7,367
-28,100
-79% -$4.89M
MOSC.U
73
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.27M 0.37%
125,000
– –
NBR icon
74
Nabors Industries
NBR
$515M
$1.23M 0.36%
12,340
+5,740
+87% +$574K
WRLSU
75
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.19M 0.35%
112,500
– –
1 2
3
4 5