VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
-6.29%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$187M
Cap. Flow %
-54.77%
Top 10 Hldgs %
36.89%
Holding
174
New
39
Increased
11
Reduced
34
Closed
54

Top Buys

1
RHT
Red Hat Inc
RHT
$31.2M
2
VLP
Valero Energy Partners LP
VLP
$8.37M
3
GOLD
Randgold Resources Ltd
GOLD
$7.48M
4
ATHN
Athenahealth, Inc.
ATHN
$7.01M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.55M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
AET
Aetna Inc
AET
$18.2M
3
PF
Pinnacle Foods, Inc.
PF
$17.8M
4
MU icon
Micron Technology
MU
$17.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
$13.2M

Sector Composition

1 Communication Services 13.13%
2 Energy 11.34%
3 Technology 9.09%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOA.WS
76
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.14M 0.33%
1,577,892
– –
BTE icon
77
Baytex Energy
BTE
$1.73B
$1.04M 0.3%
586,203
+173,000
+42% +$305K
MUDSU
78
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.03M 0.3%
100,000
– –
GSAH.U
79
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.03M 0.3%
100,300
– –
NFC.U
80
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.3%
100,000
– –
LACQU
81
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.01M 0.3%
100,000
– –
FMCIU
82
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.01M 0.3%
100,000
+26,000
+35% +$263K
GRSHU
83
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.01M 0.29%
100,000
– –
EDTXU
84
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$999K 0.29%
+100,000
New +$999K
CTACU
85
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$999K 0.29%
+100,000
New +$999K
OPESU
86
DELISTED
Opes Acquisition Corp. Unit
OPESU
$998K 0.29%
100,000
– –
VEACU
87
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$927K 0.27%
90,000
-100,000
-53% -$1.03M
TDACU
88
DELISTED
Trident Acquisitions Corp. Units
TDACU
$913K 0.27%
90,000
– –
NOV icon
89
NOV
NOV
$4.86B
$853K 0.25%
+33,200
New +$853K
PFIE
90
DELISTED
Profire Energy, Inc
PFIE
$838K 0.24%
577,998
+2,998
+0.5% +$4.35K
BCE icon
91
BCE
BCE
$22.9B
$790K 0.23%
+20,000
New +$790K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$785K 0.23%
13,883
-71,516
-84% -$4.04M
ARYAU
93
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$775K 0.23%
+75,000
New +$775K
RIO icon
94
Rio Tinto
RIO
$102B
$727K 0.21%
15,000
-11,100
-43% -$538K
PTEN icon
95
Patterson-UTI
PTEN
$2.13B
$689K 0.2%
66,600
-234,439
-78% -$2.43M
REVG icon
96
REV Group
REVG
$2.85B
$670K 0.2%
89,241
-223,611
-71% -$1.68M
OBE
97
Obsidian Energy
OBE
$399M
$574K 0.17%
219,529
– –
HCCHU
98
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$517K 0.15%
50,000
– –
WFC.PRL icon
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$505K 0.15%
400
– –
BZH icon
100
Beazer Homes USA
BZH
$738M
$461K 0.13%
48,627
-305,843
-86% -$2.9M
2 3
4
5 6