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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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
Cap. Flow
-$4.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.5M
2
MSCC
Microsemi Corp
MSCC
+$13.5M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$12.8M
4
AET
Aetna Inc
AET
+$8.98M
5
MU icon
Micron Technology
MU
+$8.36M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.6M
2
QSR icon
Restaurant Brands International
QSR
+$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Energy 14.87%
3 Materials 14.11%
4 Financials 11.91%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRU
76
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.51M 0.27%
150,000
– –
GPAQU
77
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.45M 0.26%
+140,000
New +$1.41M
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$1.44M 0.26%
+40,000
New +$1.37M
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
$1.41M 0.25%
+600,000
New +$1.15M
NBR icon
80
Nabors Industries
NBR
$1.16B
$1.4M 0.25%
4,000
– –
GIG.U
81
DELISTED
GigCapital, Inc.
GIG.U
$1.3M 0.23%
125,000
-25,000
-17% -$255K
GSHTU
82
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.27M 0.23%
119,000
– –
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
$1.25M 0.23%
+36,494
New +$1.16M
WRLSU
84
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.17M 0.21%
112,500
– –
GGP
85
DELISTED
GGP Inc.
GGP
$1.02M 0.18%
+50,000
New +$1.11M
MUDSU
86
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.18%
+100,000
New +$1.01M
VTNR
87
DELISTED
Vertex Energy, Inc
VTNR
$1.01M 0.18%
899,205
-207,059
-19% -$210K
MOSC.U
88
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.18%
100,000
– –
OPESU
89
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1M 0.18%
+100,000
New +$1M
HCAC.U
90
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$999K 0.18%
95,000
– –
SCACU
91
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$993K 0.18%
94,300
– –
LACQU
92
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$987K 0.18%
100,000
– –
LPTH icon
93
Lightpath Technologies
LPTH
$753M
$825K 0.15%
374,938
-82,328
-18% -$189K
SAN icon
94
Banco Santander
SAN
$209B
$823K 0.15%
131,178
-10,435
-7% -$69.1K
BUFF
95
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$796K 0.14%
+20,000
New +$721K
HUNT
96
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$687K 0.12%
70,000
– –
PDS
97
Precision Drilling
PDS
$963M
$683K 0.12%
12,290
– –
VGR
98
DELISTED
Vector Group Ltd.
VGR
$612K 0.11%
+46,636
New +$624K
GILD icon
99
Gilead Sciences
GILD
$164B
$603K 0.11%
8,000
– –
BHP icon
100
BHP
BHP
$227B
$600K 0.11%
15,134
-12,331
-45% -$519K
2 3
4
5 6

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Vertex One Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
  • Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
  • Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
  • Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
  • Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.