VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+1.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$455K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.53%
Holding
158
New
40
Increased
21
Reduced
31
Closed
26

Top Buys

1
MSCC
Microsemi Corp
MSCC
$14.2M
2
VTRS icon
Viatris
VTRS
$14M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.7M
4
XL
XL Group Ltd.
XL
$9.39M
5
MU icon
Micron Technology
MU
$9.11M

Top Sells

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
$12.7M
5
CAA
CalAtlantic Group, Inc.
CAA
$10.7M

Sector Composition

1 Technology 15.74%
2 Energy 14.91%
3 Materials 14.15%
4 Financials 11.94%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPRU
76
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.52M 0.27%
150,000
– –
GPAQU
77
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.45M 0.26%
+140,000
New +$1.45M
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$1.44M 0.26%
+40,000
New +$1.44M
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
$1.41M 0.25%
+600,000
New +$1.41M
NBR icon
80
Nabors Industries
NBR
$515M
$1.4M 0.25%
200,000
– –
GIG.U
81
DELISTED
GigCapital, Inc.
GIG.U
$1.3M 0.23%
125,000
-25,000
-17% -$260K
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 +$1.25M
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 +$1.02M
MUDSU
86
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.18%
+100,000
New +$1.02M
VTNR
87
DELISTED
Vertex Energy, Inc
VTNR
$1.01M 0.18%
899,205
-207,059
-19% -$232K
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
$1.01M 0.18%
+100,000
New +$1.01M
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
$239M
$825K 0.15%
374,938
-82,328
-18% -$181K
SAN icon
94
Banco Santander
SAN
$140B
$823K 0.15%
125,712
-10,000
-7% -$65.5K
BUFF
95
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$796K 0.14%
+20,000
New +$796K
HUNT
96
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$687K 0.12%
70,000
– –
PDS
97
Precision Drilling
PDS
$762M
$683K 0.12%
245,800
– –
VGR
98
DELISTED
Vector Group Ltd.
VGR
$612K 0.11%
+30,000
New +$612K
GILD icon
99
Gilead Sciences
GILD
$140B
$603K 0.11%
8,000
– –
BHP icon
100
BHP
BHP
$142B
$600K 0.11%
13,500
-11,000
-45% -$489K
2 3
4
5 6