VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
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
$1.78B
$1.53M 0.4%
+39,563
HIMS icon
77
Hims & Hers Health
HIMS
$11.3B
$1.52M 0.4%
+150,000
TGB
78
Taseko Mines
TGB
$1.23B
$1.52M 0.39%
3,585,914
-3,064,160
LLEX
79
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.49M 0.39%
4,470,627
-1,658,683
ALGRU
80
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.42M 0.37%
134,500
-3,000
TERP
81
DELISTED
TerraForm Power, Inc
TERP
$1.37M 0.35%
+75,000
CARB
82
DELISTED
Carbonite Inc
CARB
$1.35M 0.35%
+86,885
JD icon
83
JD.com
JD
$46.9B
$1.3M 0.34%
+46,200
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
$1.64B
$1.21M 0.31%
+86,790
BIDU icon
91
Baidu
BIDU
$41.3B
$1.15M 0.3%
+11,200
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
$1.14M 0.3%
+68,386
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
$75.6M
$1.06M 0.27%
+10,000
MIDD icon
96
Middleby
MIDD
$6.76B
$1.05M 0.27%
+9,000
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
SWIR
99
DELISTED
Sierra Wireless
SWIR
$923K 0.24%
+86,400
BCE icon
100
BCE
BCE
$22.6B
$880K 0.23%
18,200
-17,000
2 3
4
5 6