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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
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.69B
$1.53M 0.4%
+39,563
New +$1.65M
HIMS icon
77
Hims & Hers Health
HIMS
$7.44B
$1.52M 0.4%
+150,000
New +$1.48M
TGB
78
Trekor Metals
TGB
$2.55B
$1.52M 0.39%
3,585,914
-3,064,160
-46% -$1.38M
LLEX
79
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.49M 0.39%
4,470,627
-1,658,683
-27% -$639K
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 +$1.21M
CARB
82
DELISTED
Carbonite Inc
CARB
$1.35M 0.35%
+86,885
New +$1.55M
JD icon
83
JD.com
JD
$44.5B
$1.3M 0.34%
+46,200
New +$1.4M
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 Corp Unit
ALACU
$1.21M 0.31%
114,600
– –
LILA icon
90
Liberty Latin America Class A
LILA
$1.69B
$1.21M 0.31%
+127,755
New +$1.37M
BIDU icon
91
Baidu
BIDU
$38.2B
$1.15M 0.3%
+11,200
New +$1.2M
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
$1.14M 0.3%
+68,386
New +$1.1M
MUDSU
93
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.08M 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
$139M
$1.06M 0.27%
+10,000
New +$1.05M
MIDD icon
96
Middleby
MIDD
$6.14B
$1.05M 0.27%
+9,000
New +$1.1M
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 +$975K
SWIR
99
DELISTED
Sierra Wireless
SWIR
$923K 0.24%
+86,400
New +$985K
BCE icon
100
BCE
BCE
$20.3B
$880K 0.23%
18,200
-17,000
-48% -$795K
2 3
4
5 6

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Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.