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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14M
2
PF
Pinnacle Foods, Inc.
PF
+$11.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.7M
3
ANDV
Andeavor
ANDV
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

Rank Sector Weight
1 Energy 19.4%
2 Technology 13.06%
3 Financials 8.94%
4 Industrials 7.06%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGU
76
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.02M 0.31%
200,000
– –
VEACU
77
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.99M 0.31%
190,000
– –
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.3%
77,636
– –
PFIE
79
DELISTED
Profire Energy, Inc
PFIE
$1.83M 0.28%
+575,000
New +$1.83M
OMAD.U
80
DELISTED
One Madison Corporation
OMAD.U
$1.81M 0.28%
175,000
– –
GE icon
81
GE Aerospace
GE
$391B
$1.74M 0.27%
32,061
+12,520
+64% +$772K
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M 0.26%
289,200
– –
IPOA.WS
83
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
84
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.58M 0.25%
150,000
– –
ARW icon
85
Arrow Electronics
ARW
$11.6B
$1.57M 0.24%
21,354
– –
FPAC.U
86
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
87
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.53M 0.24%
+7,238
New +$1.52M
NEBUU
88
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.24%
150,000
– –
MFAC.U
89
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.51M 0.23%
+150,000
New +$1.51M
GPAQU
90
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.47M 0.23%
140,000
– –
OBE
91
Obsidian Energy
OBE
$637M
$1.44M 0.22%
219,529
– –
GIG.U
92
DELISTED
GigCapital, Inc.
GIG.U
$1.34M 0.21%
125,000
– –
CMSSU
93
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.34M 0.21%
125,000
-50,000
-29% -$537K
RIO icon
94
Rio Tinto
RIO
$161B
$1.33M 0.21%
26,100
+4,000
+18% +$204K
DO
95
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.2%
3,720
– –
ALGRU
96
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.28M 0.2%
+125,000
New +$1.27M
MOSC.U
97
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.27M 0.2%
125,000
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$1.25M 0.19%
16,123
– –
WRLSU
99
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.2M 0.19%
112,500
– –
BTE icon
100
Baytex Energy
BTE
$3B
$1.2M 0.19%
+413,203
New +$1.27M
2 3
4
5 6

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Vertex One Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.

  • Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
  • Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
  • Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
  • Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
  • Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
  • Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.