VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$867M
AUM Growth
+$20.7M
Cap. Flow
+$8.77M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33

Top Buys

1
STLA icon
Stellantis
STLA
$35.3M
2
PLL
PALL CORP
PLL
$29.2M
3
ALTR
ALTERA CORP
ALTR
$25.7M
4
OCR
OMNICARE INC
OCR
$24.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
$17.2M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23.3M
3
TLM
TALISMAN ENERGY INC
TLM
$22.6M
4
GLRE icon
Greenlight Captial
GLRE
$19.8M
5
PCYC
PHARMACYCLICS INC
PCYC
$17.8M

Sector Composition

1 Financials 20.9%
2 Consumer Discretionary 16.99%
3 Technology 11.54%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEC
76
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.1M 0.24%
+73,166
New +$2.1M
SLF icon
77
Sun Life Financial
SLF
$32.5B
$1.94M 0.22%
57,947
-53,700
-48% -$1.79M
RIG icon
78
Transocean
RIG
$2.92B
$1.85M 0.21%
115,000
– –
WY.PRA
79
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.82M 0.21%
35,000
– –
HRMNU
80
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.78M 0.21%
175,000
– –
ODP icon
81
ODP
ODP
$641M
$1.65M 0.19%
19,000
-71,000
-79% -$6.15M
MUX icon
82
McEwen Inc.
MUX
$723M
$1.53M 0.18%
160,080
+34,110
+27% +$325K
KGC icon
83
Kinross Gold
KGC
$26.2B
$1.39M 0.16%
597,300
– –
LSG
84
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.19M 0.14%
1,158,300
– –
RVLT
85
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.16M 0.13%
100,000
– –
XPLR
86
DELISTED
Xplore Technologies Corp.
XPLR
$928K 0.11%
160,000
– –
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$924K 0.11%
334
– –
GG
88
DELISTED
Goldcorp Inc
GG
$893K 0.1%
55,000
+59
+0.1% +$958
RMGN
89
DELISTED
RMG Networks Holding Corporation
RMGN
$851K 0.1%
+250,000
New +$851K
EGO icon
90
Eldorado Gold
EGO
$5.12B
$830K 0.1%
40,000
– –
RBS.PRQ
91
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$797K 0.09%
31,500
– –
AA.PRB
92
DELISTED
Alcoa Inc.
AA.PRB
$791K 0.09%
20,000
– –
BZT
93
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$722K 0.08%
25,500
– –
WPM icon
94
Wheaton Precious Metals
WPM
$46.6B
$598K 0.07%
34,500
-10,500
-23% -$182K
RBS.PRS.CL
95
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$566K 0.07%
22,694
– –
CLS icon
96
Celestica
CLS
$25.5B
$561K 0.06%
48,169
-605,781
-93% -$7.06M
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
$561K 0.06%
236,800
+89,700
+61% +$213K
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
$541K 0.06%
100,000
– –
QLTI
99
DELISTED
QLT Inc
QLTI
$537K 0.06%
130,149
-11,511
-8% -$47.5K
FCAM
100
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$417K 0.05%
330,000
– –
2 3
4
5 6