VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+1.9%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$60.9M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.91%
Holding
169
New
48
Increased
11
Reduced
17
Closed
50

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$20.5M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$16.2M
3
AGN
Allergan plc
AGN
$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$9.81M

Top Sells

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$29M
2
RHT
Red Hat Inc
RHT
$23.8M
3
APC
Anadarko Petroleum
APC
$20.3M
4
WP
Worldpay, Inc.
WP
$20.2M
5
FDC
First Data Corporation
FDC
$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 13.83%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$2.02B
$1.53M 0.4%
+39,563
New +$1.53M
HIMS icon
77
Hims & Hers Health
HIMS
$9.57B
$1.53M 0.4%
+150,000
New +$1.53M
TGB
78
Taseko Mines
TGB
$1.03B
$1.52M 0.39%
3,585,914
-3,064,160
-46% -$1.3M
LLEX
79
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.49M 0.39%
4,470,627
-1,658,683
-27% -$552K
ALGRU
80
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.42M 0.37%
134,500
-3,000
-2% -$31.7K
TERP
81
DELISTED
TerraForm Power, Inc
TERP
$1.37M 0.35%
+75,000
New +$1.37M
CARB
82
DELISTED
Carbonite Inc
CARB
$1.35M 0.35%
+86,885
New +$1.35M
JD icon
83
JD.com
JD
$44.1B
$1.3M 0.34%
+46,200
New +$1.3M
GSAH.U
84
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.25M 0.33%
117,700
– –
TDACU
85
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.24M 0.32%
117,200
– –
OPESU
86
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.24M 0.32%
118,400
– –
GRSHU
87
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.23M 0.32%
116,411
– –
CTACU
88
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.22M 0.32%
114,900
– –
ALACU
89
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.21M 0.31%
114,600
– –
LILA icon
90
Liberty Latin America Class A
LILA
$1.61B
$1.21M 0.31%
+81,800
New +$1.21M
BIDU icon
91
Baidu
BIDU
$32.8B
$1.15M 0.3%
+11,200
New +$1.15M
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
$1.14M 0.3%
+68,386
New +$1.14M
MUDSU
93
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.09M 0.28%
100,000
– –
HSACU
94
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.07M 0.28%
100,000
– –
NRXP icon
95
NRX Pharmaceuticals
NRXP
$55.1M
$1.06M 0.27%
+100,000
New +$1.06M
MIDD icon
96
Middleby
MIDD
$6.94B
$1.05M 0.27%
+9,000
New +$1.05M
INSUU
97
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.04M 0.27%
100,000
– –
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
$998K 0.26%
+70,000
New +$998K
SWIR
99
DELISTED
Sierra Wireless
SWIR
$923K 0.24%
+86,400
New +$923K
BCE icon
100
BCE
BCE
$23.3B
$880K 0.23%
18,200
-17,000
-48% -$822K
2 3
4
5 6