VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+1.9%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$60.9M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.91%
Holding
169
New
48
Increased
11
Reduced
17
Closed
50

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$20.5M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$16.2M
3
AGN
Allergan plc
AGN
$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$9.81M

Top Sells

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

1 Industrials 20.01%
2 Healthcare 13.83%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$21.7B
$2.13M 0.55%
+41,350
New +$2.13M
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.09M 0.54%
+200,000
New +$2.09M
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% -$747K
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.04M 0.53%
+200,000
New +$2.04M
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%
+185,000
New +$1.94M
KKR icon
66
KKR & Co
KKR
$124B
$1.92M 0.5%
+71,400
New +$1.92M
LACQU
67
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.82M 0.47%
170,500
– –
FNV icon
68
Franco-Nevada
FNV
$36.3B
$1.79M 0.46%
19,654
-52,300
-73% -$4.77M
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
$20.4B
$1.66M 0.43%
+55,500
New +$1.66M
SCPE
72
DELISTED
SC Health Corporation
SCPE
$1.59M 0.41%
+153,100
New +$1.59M
SMMCU
73
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.58M 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
$1.55M 0.4%
+90,764
New +$1.55M
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3
4 5