VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+10.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$582M
AUM Growth
-$31.1M
Cap. Flow
-$61.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
41.25%
Holding
140
New
29
Increased
14
Reduced
50
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
$17.5M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$14.3M
3
BHC icon
Bausch Health
BHC
$13.3M
4
CAA
CalAtlantic Group, Inc.
CAA
$10.7M
5
ESV
Ensco Rowan plc
ESV
$5.69M

Top Sells

1
TWX
Time Warner Inc
TWX
$14.2M
2
BCR
CR Bard Inc.
BCR
$13.4M
3
QSR icon
Restaurant Brands International
QSR
$12.9M
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$10.2M
5
LVLT
Level 3 Communications Inc
LVLT
$10M

Sector Composition

1 Energy 15.8%
2 Materials 15.54%
3 Technology 11.28%
4 Financials 10.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDRM
76
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.13M 0.19%
29,200
– –
BHP icon
77
BHP
BHP
$138B
$1.13M 0.19%
27,465
-2,242
-8% -$92K
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$1.04M 0.18%
1,106,264
-118,902
-10% -$112K
LPTH icon
79
Lightpath Technologies
LPTH
$243M
$1.02M 0.17%
457,266
-367,734
-45% -$816K
MOSC.U
80
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.17%
+100,000
New +$1.01M
SCACU
81
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$992K 0.17%
94,300
-125,200
-57% -$1.32M
LACQU
82
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$991K 0.17%
+100,000
New +$991K
HCAC.U
83
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$986K 0.17%
95,000
-50,000
-34% -$519K
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$957K 0.16%
95,000
– –
SAN icon
85
Banco Santander
SAN
$141B
$888K 0.15%
141,613
-25,097
-15% -$157K
BANC icon
86
Banc of California
BANC
$2.65B
$774K 0.13%
37,500
-15,000
-29% -$310K
MSFT icon
87
Microsoft
MSFT
$3.68T
$770K 0.13%
9,000
– –
IPOA.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$753K 0.13%
+430,000
New +$753K
PDS
89
Precision Drilling
PDS
$754M
$745K 0.13%
12,290
-36,485
-75% -$2.21M
HUNT
90
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$683K 0.12%
70,000
– –
SLF icon
91
Sun Life Financial
SLF
$32.4B
$620K 0.11%
15,024
-6,784
-31% -$280K
ORCL icon
92
Oracle
ORCL
$654B
$615K 0.1%
13,000
-7,000
-35% -$331K
SXCP
93
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$605K 0.1%
34,663
-15,874
-31% -$277K
GILD icon
94
Gilead Sciences
GILD
$143B
$573K 0.1%
8,000
– –
PRPL icon
95
Purple Innovation
PRPL
$121M
$561K 0.1%
56,100
-43,300
-44% -$433K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$545K 0.09%
175,200
– –
MFC icon
97
Manulife Financial
MFC
$52.1B
$536K 0.09%
25,673
-25,434
-50% -$531K
SRUN
98
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$496K 0.08%
50,000
-425,000
-89% -$4.22M
OSB
99
DELISTED
Norbord Inc.
OSB
$339K 0.06%
+10,000
New +$339K
EGC
100
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$262K 0.04%
45,705
-389,048
-89% -$2.23M
2 3
4
5 6