VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+8.05%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$18.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.14%
Holding
157
New
32
Increased
8
Reduced
41
Closed
36

Top Buys

1
APC
Anadarko Petroleum
APC
$20.3M
2
WP
Worldpay, Inc.
WP
$20.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
$11.3M
4
DATA
Tableau Software, Inc.
DATA
$10.8M
5
AGN
Allergan plc
AGN
$8.27M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$19.4M
2
AX icon
Axos Financial
AX
$9.37M
3
RIG icon
Transocean
RIG
$8.96M
4
PACK icon
Ranpak Holdings
PACK
$7.21M
5
FLEX icon
Flex
FLEX
$6.35M

Sector Composition

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 Shares
Change % 		Capital Flow
VTIQU
51
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.51M 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% +$335K
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 +$2.21M
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 +$2.14M
BROGU
63
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.1M 0.48% 197,400 -50,000 -20% -$532K
NEBUU
64
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.07M 0.47% 200,400 – –
CTOS icon
65
Custom Truck One Source
CTOS
$1.39B
$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
$977M
$2.01M 0.45% +192,798 New +$2.01M
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% -$19.4M
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 – –
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