VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+12.34%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$99.6M
Cap. Flow %
21.49%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$17.8M
2
FDC
First Data Corporation
FDC
$15.6M
3
CELG
Celgene Corp
CELG
$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$11.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$12.4M
2
VLP
Valero Energy Partners LP
VLP
$8.37M
3
VVC
Vectren Corporation
VVC
$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
$7.01M

Sector Composition

1 Energy 12.56%
2 Technology 10.41%
3 Communication Services 6.9%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUU
76
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.04M 0.44%
200,400
+50,400
+34% +$513K
LVOXU
77
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2M 0.43%
+200,000
New +$2M
SHLL.U
78
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.43%
+200,000
New +$2M
LACQU
79
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.75M 0.38%
170,500
+70,500
+71% +$722K
GPAQU
80
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.73M 0.37%
165,000
+25,000
+18% +$263K
TBRGU
81
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.73M 0.37%
+160,000
New +$1.73M
TMCXU
82
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.72M 0.37%
164,200
-20,800
-11% -$218K
CHAC.U
83
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.64M 0.35%
163,500
+13,500
+9% +$135K
FMCIU
84
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.59M 0.34%
154,800
+54,800
+55% +$564K
MTEC
85
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.58M 0.34%
156,200
-43,800
-22% -$442K
MFAC.U
86
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.54M 0.33%
150,000
– –
NFC.U
87
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.45M 0.31%
143,000
+43,000
+43% +$436K
ALGRU
88
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.44M 0.31%
137,500
+12,500
+10% +$131K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.28%
326,567
-482,180
-60% -$1.89M
IPOA.WS
90
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.26M 0.27%
1,577,892
– –
GSAH.U
91
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.24M 0.27%
117,700
+17,400
+17% +$183K
OPESU
92
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.23M 0.26%
118,400
+18,400
+18% +$191K
GRSHU
93
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.22M 0.26%
116,411
+16,411
+16% +$172K
TDACU
94
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.21M 0.26%
117,200
+27,200
+30% +$280K
EDTXU
95
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.17M 0.25%
114,600
+14,600
+15% +$149K
ALACU
96
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.17M 0.25%
+114,600
New +$1.17M
CTACU
97
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.16M 0.25%
114,900
+14,900
+15% +$150K
WRLSU
98
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.12M 0.24%
112,500
– –
MUDSU
99
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.06M 0.23%
100,000
– –
INSUU
100
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.01M 0.22%
+100,000
New +$1.01M
2 3
4
5 6