VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.U
51
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.31M 0.6%
220,300
GIX.U
52
DELISTED
GigCapital2, Inc.
GIX.U
$2.27M 0.59%
220,000
SAMAU
53
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.26M 0.59%
218,000
ANDAU
54
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.19M 0.57%
208,900
NEBUU
55
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.13M 0.55%
200,400
SSNC icon
56
SS&C Technologies
SSNC
$19.5B
$2.13M 0.55%
+41,350
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.09M 0.54%
+200,000
ACTTU
58
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.08M 0.54%
200,000
CY
59
DELISTED
Cypress Semiconductor
CY
$2.05M 0.53%
88,000
-32,000
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.04M 0.53%
+200,000
DEACU
61
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.03M 0.53%
200,000
LVOXU
62
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.03M 0.53%
200,000
LCAHU
63
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 0.52%
200,000
SHLL.U
64
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.02M 0.52%
200,000
HOFV
65
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.94M 0.5%
+11,949
KKR icon
66
KKR & Co
KKR
$105B
$1.92M 0.5%
+71,400
LACQU
67
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.82M 0.47%
170,500
FNV icon
68
Franco-Nevada
FNV
$39.3B
$1.79M 0.46%
19,654
-52,300
LGC.U
69
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.69M 0.44%
160,700
-100,000
FMCIU
70
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.66M 0.43%
154,800
Z icon
71
Zillow
Z
$17.7B
$1.66M 0.43%
+55,500
SCPE
72
DELISTED
SC Health Corporation
SCPE
$1.58M 0.41%
+153,100
SMMCU
73
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.57M 0.41%
150,000
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.57M 0.41%
150,000
NRE
75
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.54M 0.4%
+90,764
1 2
3
4 5