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
$434M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$17.2M
3 +$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.7M
5
IGIC icon
International General Insurance
IGIC
+$10.6M

Sector Composition

1 Healthcare 14.34%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPCE.WS
101
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$208K 0.05%
+62,066
IMVTW
102
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$200K 0.05%
+100,000
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$169K 0.04%
+337,500
FTACW
104
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$158K 0.04%
115,455
+2,900
LHC.WS
105
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$93K 0.02%
140,000
GPAQW
106
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$59K 0.01%
165,000
NRXPW icon
107
NRX Pharmaceuticals Warrant
NRXPW
$1.73M
$35K 0.01%
200,000
SCPE
108
DELISTED
SC Health Corporation
SCPE
-153,100
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-242,275
ACEL icon
110
Accel Entertainment
ACEL
$867M
-247,798
AHCO icon
111
AdaptHealth
AHCO
$1.24B
-570,000
BB icon
112
BlackBerry
BB
$2.65B
-145,708
STI
113
DELISTED
SunTrust Banks, Inc.
STI
-213,106
DFBHW
114
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
-73,333
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
-80,000
IPOA.WS
116
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
-112,066
VSM
117
DELISTED
Versum Materials, Inc.
VSM
-105,588
NRE
118
DELISTED
NorthStar Realty Europe Corp.
NRE
-90,764
TERP
119
DELISTED
TerraForm Power, Inc
TERP
-75,000
LLEX
120
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-4,470,627
ALGRU
121
DELISTED
Allegro Merger Corp Unit
ALGRU
-134,500
TIBRU
122
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
-230,000
CELG
123
DELISTED
Celgene Corp
CELG
-237,200
MCRN
124
DELISTED
Milacron Holdings Corp.
MCRN
-68,386
BBU
125
Brookfield Business Partners
BBU
$3.07B
-128,971