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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
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
Cap. Flow
+$7.76M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$15M
2
ANDV
Andeavor
ANDV
+$13M
3
RSPP
RSP Permian, Inc.
RSPP
+$12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.88M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$14.2M
2
VTRS icon
Viatris
VTRS
+$14M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.7M
4
MU icon
Micron Technology
MU
+$12.4M
5
CAVM
Cavium, Inc.
CAVM
+$7.6M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Technology 11.37%
3 Materials 10.12%
4 Financials 9.99%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$1.82M 0.3%
+53,198
New +$1.72M
INDUU
77
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.82M 0.3%
175,000
-50,000
-22% -$522K
DO
78
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.77M 0.29%
3,720
– –
OMAD.U
79
DELISTED
One Madison Corporation
OMAD.U
$1.77M 0.29%
175,000
– –
OBE
80
Obsidian Energy
OBE
$716M
$1.74M 0.28%
219,529
-7,085
-3% -$55.7K
STR
81
DELISTED
Sitio Royalties
STR
$1.73M 0.28%
+42,500
New +$1.69M
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
$1.65M 0.27%
716,200
+116,200
+19% +$283K
FSACU
83
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.63M 0.26%
159,300
– –
ARW icon
84
Arrow Electronics
ARW
$11.1B
$1.61M 0.26%
21,354
– –
MPACU
85
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.6M 0.26%
152,000
– –
BRPAU
86
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.58M 0.26%
150,000
– –
FPAC.U
87
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
88
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.25%
150,000
– –
GPAQU
89
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.44M 0.23%
140,000
– –
GIG.U
90
DELISTED
GigCapital, Inc.
GIG.U
$1.31M 0.21%
125,000
– –
GE icon
91
GE Aerospace
GE
$374B
$1.27M 0.21%
19,541
+13,072
+202% +$872K
GSHTU
92
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.27M 0.21%
119,000
– –
MOSC.U
93
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
94
Rio Tinto
RIO
$158B
$1.23M 0.2%
+22,100
New +$1.24M
WRLSU
95
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.19M 0.19%
112,500
– –
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.19%
289,200
+114,000
+65% +$385K
GILD icon
97
Gilead Sciences
GILD
$162B
$1.14M 0.19%
16,123
+8,123
+102% +$574K
RIG icon
98
CALL
Transocean
RIG
$5.89B
$1.13M 0.18%
4,200
– –
MUDSU
99
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.17%
100,000
– –
GSAH.U
100
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.02M 0.17%
+100,300
New +$1.03M
2 3
4
5 6

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Vertex One Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
  • Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
  • Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
  • Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
  • Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
  • Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.