VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$29.7M
Cap. Flow
+$36.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
PF
Pinnacle Foods, Inc.
PF
$11.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.61M
4
CA
CA, Inc.
CA
$8.56M
5
AET
Aetna Inc
AET
$7.69M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
$11.7M
3
ANDV
Andeavor
ANDV
$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
$8.07M
5
XL
XL Group Ltd.
XL
$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
76
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.99M 0.31%
190,000
– –
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.3%
77,636
– –
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
$1.83M 0.28%
+575,000
New +$1.83M
OMAD.U
79
DELISTED
One Madison Corporation
OMAD.U
$1.82M 0.28%
175,000
– –
GE icon
80
GE Aerospace
GE
$299B
$1.74M 0.27%
32,061
+12,520
+64% +$678K
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M 0.26%
289,200
– –
IPOA.WS
82
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.69M 0.26%
1,577,892
– –
BRPAU
83
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.58M 0.25%
150,000
– –
ARW icon
84
Arrow Electronics
ARW
$6.53B
$1.57M 0.24%
21,354
– –
FPAC.U
85
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.54M 0.24%
150,000
– –
USWS
86
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.53M 0.24%
+7,238
New +$1.53M
NEBUU
87
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.24%
150,000
– –
MFAC.U
88
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.52M 0.23%
+150,000
New +$1.52M
GPAQU
89
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.47M 0.23%
140,000
– –
OBE
90
Obsidian Energy
OBE
$405M
$1.44M 0.22%
219,529
– –
GIG.U
91
DELISTED
GigCapital, Inc.
GIG.U
$1.34M 0.21%
125,000
– –
CMSSU
92
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.34M 0.21%
125,000
-50,000
-29% -$536K
RIO icon
93
Rio Tinto
RIO
$101B
$1.33M 0.21%
26,100
+4,000
+18% +$204K
ALGRU
94
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.28M 0.2%
+125,000
New +$1.28M
MOSC.U
95
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.28M 0.2%
125,000
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$1.25M 0.19%
16,123
– –
WRLSU
97
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.2M 0.19%
112,500
– –
BTE icon
98
Baytex Energy
BTE
$1.74B
$1.2M 0.19%
+413,203
New +$1.2M
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.12M 0.17%
+24,500
New +$1.12M
GSAH.U
100
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.04M 0.16%
100,300
– –
2 3
4
5 6