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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.1M
Cap. Flow
+$29.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.11%
Holding
159
New
39
Increased
7
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18M
2
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
3
TECD
Tech Data Corp
TECD
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.6M
2
STI
SunTrust Banks, Inc.
STI
+$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
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 Change
in Stake 		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 Ltd
AYR
$1.63M 0.37%
+50,792
New +$1.47M
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 +$1.53M
HIMS icon
84
Hims & Hers Health
HIMS
$6.26B
$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 +$1.51M
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 Corp 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
$134M
$1.06M 0.24%
10,000
– –
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 +$1.02M
FSR
95
DELISTED
Fisker Inc.
FSR
$1.02M 0.23%
+100,000
New +$1.01M
CPAAU
96
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$816K 0.19%
75,000
– –
ARKO icon
97
ARKO Corp
ARKO
$903M
$729K 0.17%
+72,500
New +$721K
CCX.U
98
DELISTED
Churchill Capital Corp II
CCX.U
$543K 0.13%
50,400
+400
+0.8% +$4.3K
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% -$2.47M
2 3
4
5 6

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Vertex One Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vertex One Asset Management held 159 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management deployed $29.3M of net new capital in Q4 2019, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Tiffany & Co.: 151,953 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $14.3M trimmed.

  • Vertex One Asset Management's largest Q4 2019 buy was Tiffany & Co.: 151,953 shares worth $20.3M.
  • Vertex One Asset Management added most to Cypress Semiconductor in Q4 2019, an estimated $7.13M increase.
  • Vertex One Asset Management's biggest Q4 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $14.3M.
  • Vertex One Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2019.
  • Vertex One Asset Management opened 39 new positions and closed 52 in Q4 2019.
  • Vertex One Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.