We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$29M
2
RHT
Red Hat Inc
RHT
+$23.8M
3
APC
Anadarko Petroleum
APC
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
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
$18.6B
$2.13M 0.55%
+41,350
New +$2.11M
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.09M 0.54%
+200,000
New +$2.08M
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
-27% -$732K
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.04M 0.53%
+200,000
New +$2.03M
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
New +$1.92M
KKR icon
66
KKR & Co
KKR
$95.7B
$1.92M 0.5%
+71,400
New +$1.88M
LACQU
67
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.82M 0.47%
170,500
– –
FNV icon
68
Franco-Nevada
FNV
$41.4B
$1.79M 0.46%
19,654
-52,300
-73% -$4.8M
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
-38% -$1.05M
FMCIU
70
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.66M 0.43%
154,800
– –
Z icon
71
Zillow
Z
$8.04B
$1.66M 0.43%
+55,500
New +$2.21M
SCPE
72
DELISTED
SC Health Corporation
SCPE
$1.58M 0.41%
+153,100
New +$1.51M
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
New +$1.54M
1 2
3
4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.