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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
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$94.8M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$17.1M
2
CELG
Celgene Corp
CELG
+$14.3M
3
FDC
First Data Corporation
FDC
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.2M
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

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$721K
GPAQU
80
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.73M 0.37%
165,000
+25,000
+18% +$261K
TBRGU
81
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.73M 0.37%
+160,000
New +$1.68M
TMCXU
82
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.72M 0.37%
164,200
-20,800
-11% -$217K
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% +$563K
MTEC
85
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.58M 0.34%
156,200
-43,800
-22% -$443K
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% +$130K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.28%
81,642
-120,545
-60% -$2.1M
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% +$180K
OPESU
92
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.23M 0.26%
118,400
+18,400
+18% +$189K
GRSHU
93
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.22M 0.26%
116,411
+16,411
+16% +$168K
TDACU
94
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.21M 0.26%
117,200
+27,200
+30% +$279K
EDTXU
95
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.17M 0.25%
114,600
+14,600
+15% +$147K
ALACU
96
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.17M 0.25%
+114,600
New +$1.16M
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
$1.05M 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

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Vertex One Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.

  • Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
  • Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
  • Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
  • Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
  • Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
  • Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.