VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+11.43%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$41.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.11%
Holding
158
New
39
Increased
7
Reduced
8
Closed
51

Top Buys

1
TIF
Tiffany & Co.
TIF
$20.3M
2
WMGI
Wright Medical Group Inc
WMGI
$17.2M
3
TECD
Tech Data Corp
TECD
$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$13.7M
5
IGIC icon
International General Insurance
IGIC
$10.6M

Top Sells

1
CELG
Celgene Corp
CELG
$23.6M
2
STI
SunTrust Banks, Inc.
STI
$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
$7M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVKU
76
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.76M 0.41%
+175,000
New +$1.76M
LGC.U
77
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.72M 0.4%
160,700
– –
FMCIU
78
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.66M 0.38%
154,800
– –
AYR
79
DELISTED
Aircastle Limited
AYR
$1.63M 0.37%
+50,792
New +$1.63M
SCPE.U
80
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.59M 0.37%
+153,100
New +$1.59M
MFAC.U
81
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.58M 0.36%
150,000
– –
SMMCU
82
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.55M 0.36%
150,000
– –
PTACU
83
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.55M 0.36%
+150,000
New +$1.55M
HIMS icon
84
Hims & Hers Health
HIMS
$9.94B
$1.53M 0.35%
150,000
– –
LATNU
85
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.35%
+150,000
New +$1.53M
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.39M 0.32%
117,700
– –
OPESU
87
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.31M 0.3%
118,400
– –
GRSHU
88
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.31M 0.3%
116,411
– –
TDACU
89
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.24M 0.29%
117,200
– –
ALACU
90
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.22M 0.28%
114,600
– –
MUDSU
91
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.07M 0.25%
100,000
– –
NRXP icon
92
NRX Pharmaceuticals
NRXP
$65.4M
$1.06M 0.24%
100,000
– –
INSUU
93
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.06M 0.24%
100,000
– –
PAE
94
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.03M 0.24%
+100,000
New +$1.03M
FSR
95
DELISTED
Fisker Inc.
FSR
$1.02M 0.23%
+100,000
New +$1.02M
CPAAU
96
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$816K 0.19%
75,000
– –
ARKO icon
97
ARKO Corp
ARKO
$558M
$729K 0.17%
+72,500
New +$729K
CCX.U
98
DELISTED
Churchill Capital Corp II
CCX.U
$543K 0.13%
50,400
+400
+0.8% +$4.31K
TIBRW
99
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$262K 0.06%
+230,000
New +$262K
TRIT
100
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$224K 0.05%
22,000
-250,800
-92% -$2.55M
2 3
4
5 6