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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
51
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.5M 0.57%
236,800
– –
IPOA.WS
52
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.45M 0.56%
1,827,892
+250,000
+16% +$242K
TIBRU
53
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.42M 0.55%
230,000
– –
CCH.U
54
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.34M 0.53%
220,800
– –
RWGE.U
55
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.31M 0.52%
220,300
– –
DFBHU
56
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.29M 0.52%
220,000
– –
CFFAU
57
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.27M 0.52%
218,100
– –
BWMCU
58
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.24M 0.51%
217,900
– –
SAMAU
59
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.22M 0.5%
218,000
– –
GIX.U
60
DELISTED
GigCapital2, Inc.
GIX.U
$2.21M 0.5%
+220,000
New +$2.2M
ANDAU
61
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.15M 0.49%
208,900
– –
CIC.U
62
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.14M 0.49%
+201,360
New +$2.18M
BROGU
63
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.1M 0.48%
197,400
-50,000
-20% -$526K
NEBUU
64
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.07M 0.47%
200,400
– –
CTOS icon
65
Custom Truck One Source
CTOS
$2.31B
$2.05M 0.46%
+200,000
New +$2.05M
ACTTU
66
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.02M 0.46%
+200,000
New +$2.02M
SHLL.U
67
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.02M 0.46%
200,000
– –
DEACU
68
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.01M 0.46%
+200,000
New +$2.01M
LVOXU
69
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.01M 0.46%
200,000
– –
ACEL icon
70
Accel Entertainment
ACEL
$978M
$2M 0.45%
+192,798
New +$1.99M
LCAHU
71
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.45%
+200,000
New +$2M
LACQU
72
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.78M 0.4%
170,500
– –
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.4%
7,141
-79,261
-92% -$18.5M
GPAQU
74
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.75M 0.4%
165,000
– –
TMCXU
75
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.75M 0.4%
164,200
– –
1 2
3
4 5

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FFSOTS
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SC
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ACPU
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VMI
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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.