VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+12.34%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$99.6M
Cap. Flow %
21.49%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$17.8M
2
FDC
First Data Corporation
FDC
$15.6M
3
CELG
Celgene Corp
CELG
$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$12.4M
2
VLP
Valero Energy Partners LP
VLP
$8.37M
3
VVC
Vectren Corporation
VVC
$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.U
51
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.68M 0.58%
260,700
+40,700
+19% +$418K
BROGU
52
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.6M 0.56%
247,400
+47,400
+24% +$498K
GMHIU
53
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.56M 0.55%
+250,000
New +$2.56M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$2.56M 0.55%
243,900
– –
VTIQU
55
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.48M 0.53%
236,800
+36,800
+18% +$385K
PVT.U
56
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.46M 0.53%
+241,400
New +$2.46M
QRVO icon
57
Qorvo
QRVO
$8.37B
$2.45M 0.53%
34,199
– –
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.4M 0.52%
+230,000
New +$2.4M
LUMN icon
59
Lumen
LUMN
$4.92B
$2.39M 0.51%
199,000
+184,000
+1,227% +$2.21M
NE
60
DELISTED
Noble Corporation
NE
$2.34M 0.5%
814,112
– –
TKKSU
61
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.32M 0.5%
+225,044
New +$2.32M
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$2.31M 0.5%
183,556
– –
CCH.U
63
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.29M 0.49%
+220,800
New +$2.29M
MUX icon
64
McEwen Inc.
MUX
$746M
$2.28M 0.49%
1,523,000
– –
RWGE.U
65
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.28M 0.49%
220,300
+20,300
+10% +$210K
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.26M 0.49%
220,000
+20,000
+10% +$205K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.48%
76,636
+25,876
+51% +$752K
CFFAU
68
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.23M 0.48%
218,100
+18,100
+9% +$185K
BCE icon
69
BCE
BCE
$22.8B
$2.22M 0.48%
50,000
+30,000
+150% +$1.33M
SAMAU
70
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.19M 0.47%
218,000
+18,000
+9% +$181K
BWMCU
71
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.19M 0.47%
217,900
+17,900
+9% +$180K
FPAC.U
72
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.17M 0.47%
208,125
+58,125
+39% +$605K
NBR icon
73
Nabors Industries
NBR
$540M
$2.12M 0.46%
617,000
– –
ANDAU
74
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.11M 0.46%
+208,900
New +$2.11M
DDMXU
75
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.07M 0.45%
204,500
+44,500
+28% +$451K
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