VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+8.05%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$18.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.14%
Holding
157
New
32
Increased
8
Reduced
41
Closed
36

Top Buys

1
APC
Anadarko Petroleum
APC
$20.3M
2
WP
Worldpay, Inc.
WP
$20.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
$11.3M
4
DATA
Tableau Software, Inc.
DATA
$10.8M
5
AGN
Allergan plc
AGN
$8.27M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$19.4M
2
AX icon
Axos Financial
AX
$9.37M
3
RIG icon
Transocean
RIG
$8.96M
4
PACK icon
Ranpak Holdings
PACK
$7.21M
5
FLEX icon
Flex
FLEX
$6.35M

Sector Composition

1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVT
76
DELISTED
Pivotal Acquisition Corp.
PVT
$1.69M 0.38% +166,400 New +$1.69M
FMCIU
77
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.64M 0.37% 154,800 – –
BCE icon
78
BCE
BCE
$23.3B
$1.6M 0.36% 35,200 -14,800 -30% -$673K
RPAY icon
79
Repay Holdings
RPAY
$509M
$1.59M 0.36% +152,400 New +$1.59M
MFAC.U
80
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.55M 0.35% 150,000 – –
MFC icon
81
Manulife Financial
MFC
$52.2B
$1.53M 0.35% 83,991 -281,009 -77% -$5.11M
ALGRU
82
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.51M 0.34% 137,500 – –
SMMCU
83
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.5M 0.34% +150,000 New +$1.5M
FLEX icon
84
Flex
FLEX
$20.1B
$1.5M 0.34% 156,470 -664,000 -81% -$6.35M
MAG
85
MAG Silver
MAG
$2.54B
$1.42M 0.32% 134,300 -336,300 -71% -$3.55M
AX icon
86
Axos Financial
AX
$5.15B
$1.37M 0.31% 50,230 -343,834 -87% -$9.37M
KHC icon
87
Kraft Heinz
KHC
$33.1B
$1.27M 0.29% 41,000 -171,000 -81% -$5.31M
GSAH.U
88
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.24M 0.28% 117,700 – –
GRSHU
89
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.23M 0.28% 116,411 – –
OPESU
90
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.23M 0.28% 118,400 – –
TDACU
91
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.22M 0.28% 117,200 – –
ALACU
92
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.2M 0.27% 114,600 – –
NWL icon
93
Newell Brands
NWL
$2.48B
$1.19M 0.27% 77,000 -341,000 -82% -$5.26M
CTACU
94
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.18M 0.27% 114,900 – –
HSACU
95
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.06M 0.24% +100,000 New +$1.06M
MUDSU
96
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.05M 0.24% 100,000 – –
RDUS
97
DELISTED
Radius Recycling
RDUS
$1.04M 0.24% 39,862 -220,035 -85% -$5.76M
INSUU
98
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.04M 0.23% 100,000 – –
NAK
99
Northern Dynasty Minerals
NAK
$497M
$1.03M 0.23% 1,710,000 -4,849,623 -74% -$2.93M
SPCE icon
100
Virgin Galactic
SPCE
$179M
$991K 0.22% 95,000 – –
2 3
4
5 6