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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PVT
76
DELISTED
Pivotal Acquisition Corp.
PVT
$1.69M 0.38%
+166,400
New +$1.67M
FMCIU
77
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.64M 0.37%
154,800
– –
BCE icon
78
BCE
BCE
$20.2B
$1.6M 0.36%
35,200
-14,800
-30% -$668K
RPAY icon
79
Repay Holdings
RPAY
$331M
$1.59M 0.36%
+152,400
New +$1.57M
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
$73.9B
$1.53M 0.35%
83,991
-281,009
-77% -$5M
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
$41.7B
$1.5M 0.34%
207,636
-881,128
-81% -$6.78M
MAG
85
DELISTED
MAG Silver
MAG
$1.42M 0.32%
134,300
-336,300
-71% -$3.37M
AX icon
86
Axos Financial
AX
$5.77B
$1.37M 0.31%
50,230
-343,834
-87% -$10.1M
KHC icon
87
Kraft Heinz
KHC
$30.7B
$1.27M 0.29%
41,000
-171,000
-81% -$5.39M
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 Corp Unit
ALACU
$1.2M 0.27%
114,600
– –
NWL icon
93
Newell Brands
NWL
$2.38B
$1.19M 0.27%
77,000
-341,000
-82% -$5.1M
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 +$1.04M
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% -$5.24M
INSUU
98
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.03M 0.23%
100,000
– –
NAK
99
Northern Dynasty Minerals
NAK
$784M
$1.03M 0.23%
1,710,000
-4,849,623
-74% -$2.52M
SPCE icon
100
Virgin Galactic
SPCE
$328M
$991K 0.22%
4,750
– –
2 3
4
5 6

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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.