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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
-6.28%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$304M
Cap. Flow
-$216M
Cap. Flow %
-63.12%
Top 10 Hldgs %
36.89%
Holding
178
New
39
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.1M
2
VLP
Valero Energy Partners LP
VLP
+$8.24M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
AET
Aetna Inc
AET
+$18.2M
3
ESV
Ensco Rowan plc
ESV
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$3B
$1.03M 0.3%
586,203
+173,000
+42% +$353K
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
$1.01M 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
$1M 0.29%
100,000
– –
EDTXU
84
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$999K 0.29%
+100,000
New +$1M
CTACU
85
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$999K 0.29%
+100,000
New +$1M
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% -$1.05M
TDACU
88
DELISTED
Trident Acquisitions Corp. Units
TDACU
$913K 0.27%
90,000
– –
NOV icon
89
NOV
NOV
$7.13B
$853K 0.25%
+33,200
New +$1.15M
PFIE
90
DELISTED
Profire Energy, Inc
PFIE
$838K 0.24%
577,998
+2,998
+0.5% +$6.98K
BCE icon
91
BCE
BCE
$20.5B
$790K 0.23%
+20,000
New +$819K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$785K 0.23%
13,883
-71,516
-84% -$4M
ARYAU
93
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$775K 0.23%
+75,000
New +$772K
RIO icon
94
Rio Tinto
RIO
$161B
$727K 0.21%
15,000
-11,100
-43% -$542K
PTEN icon
95
Patterson-UTI
PTEN
$3.83B
$689K 0.2%
66,600
-234,439
-78% -$3.46M
REVG
96
DELISTED
REV Group
REVG
$670K 0.2%
89,241
-223,611
-71% -$2.55M
OBE
97
Obsidian Energy
OBE
$637M
$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
$4.69B
$505K 0.15%
400
– –
BZH icon
100
Beazer Homes USA
BZH
$910M
$461K 0.13%
48,627
-305,843
-86% -$3.04M
2 3
4
5 6

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Vertex One Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.

  • Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
  • Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
  • Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
  • Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
  • Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
  • Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.