VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$12M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33

Top Buys

1
ESV
Ensco Rowan plc
ESV
$17.8M
2
ANDV
Andeavor
ANDV
$12.9M
3
RSPP
RSP Permian, Inc.
RSPP
$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
$8.07M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$16.6M
2
MSCC
Microsemi Corp
MSCC
$14.2M
3
VTRS icon
Viatris
VTRS
$14M
4
MU icon
Micron Technology
MU
$12.1M
5
CAVM
Cavium, Inc.
CAVM
$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDUU
76
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.82M 0.3%
175,000
-50,000
-22% -$520K
OMAD.U
77
DELISTED
One Madison Corporation
OMAD.U
$1.77M 0.29%
175,000
– –
OBE
78
Obsidian Energy
OBE
$399M
$1.74M 0.28%
219,529
-7,085
-3% -$56.2K
STR
79
DELISTED
Sitio Royalties
STR
$1.73M 0.28%
+42,500
New +$1.73M
KLDX
80
DELISTED
KLONDEX MINES LTD
KLDX
$1.65M 0.27%
716,200
+116,200
+19% +$268K
FSACU
81
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.63M 0.26%
159,300
– –
ARW icon
82
Arrow Electronics
ARW
$6.4B
$1.61M 0.26%
21,354
– –
MPACU
83
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.6M 0.26%
152,000
– –
BRPAU
84
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.58M 0.26%
150,000
– –
FPAC.U
85
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.53M 0.25%
+150,000
New +$1.53M
NEBUU
86
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.25%
150,000
– –
GPAQU
87
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.44M 0.23%
140,000
– –
GIG.U
88
DELISTED
GigCapital, Inc.
GIG.U
$1.31M 0.21%
125,000
– –
GE icon
89
GE Aerospace
GE
$293B
$1.28M 0.21%
19,541
+13,072
+202% +$853K
GSHTU
90
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.27M 0.21%
119,000
– –
MOSC.U
91
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.25M 0.2%
125,000
+25,000
+25% +$251K
RIO icon
92
Rio Tinto
RIO
$102B
$1.23M 0.2%
+22,100
New +$1.23M
WRLSU
93
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.19M 0.19%
112,500
– –
HOS
94
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.19%
289,200
+114,000
+65% +$451K
GILD icon
95
Gilead Sciences
GILD
$140B
$1.14M 0.19%
16,123
+8,123
+102% +$575K
MUDSU
96
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.03M 0.17%
100,000
– –
GSAH.U
97
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.03M 0.17%
+100,300
New +$1.03M
OPESU
98
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.01M 0.16%
100,000
– –
NFC.U
99
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.01M 0.16%
+100,000
New +$1.01M
LACQU
100
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1M 0.16%
100,000
– –
2 3
4
5 6