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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
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$94.8M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$17.1M
2
CELG
Celgene Corp
CELG
+$14.3M
3
FDC
First Data Corporation
FDC
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.2M
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

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$417K
BROGU
52
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.6M 0.56%
247,400
+47,400
+24% +$493K
GMHIU
53
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.56M 0.55%
+250,000
New +$2.55M
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% +$380K
PVT.U
56
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.46M 0.53%
+241,400
New +$2.45M
QRVO icon
57
Qorvo
QRVO
$7.89B
$2.45M 0.53%
34,199
– –
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.4M 0.52%
+230,000
New +$2.37M
LUMN icon
59
Lumen
LUMN
$6.91B
$2.39M 0.51%
199,000
+184,000
+1,227% +$2.56M
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 +$2.29M
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$2.31M 0.5%
7,981
– –
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 +$2.25M
MUX icon
64
McEwen Inc
MUX
$1.07B
$2.28M 0.49%
152,300
– –
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% +$209K
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.25M 0.49%
220,000
+20,000
+10% +$204K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.48%
82,767
+23,561
+40% +$624K
CFFAU
68
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.23M 0.48%
218,100
+18,100
+9% +$183K
BCE icon
69
BCE
BCE
$20.3B
$2.22M 0.48%
50,000
+30,000
+150% +$1.29M
SAMAU
70
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.19M 0.47%
218,000
+18,000
+9% +$180K
BWMCU
71
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.19M 0.47%
217,900
+17,900
+9% +$179K
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% +$595K
NBR icon
73
Nabors Industries
NBR
$1.25B
$2.12M 0.46%
12,340
– –
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% +$446K
1 2
3
4 5

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Vertex One Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.

  • Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
  • Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
  • Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
  • Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
  • Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
  • Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.