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 Year Est. Return
+37.82%
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
+$18M
2
+$14.8M
3
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

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
107
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$35K 0.01%
200,000
AHCO icon
108
AdaptHealth
AHCO
$1.32B
– –
-570,000
BB icon
109
BlackBerry
BB
$5.88B
– –
-145,708
BBU
110
DELISTED
Brookfield Business Partners
BBU
– –
-128,971
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,800
CTACU
112
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-114,900
NRE
113
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-90,764
ACEL icon
114
Accel Entertainment
ACEL
$968M
– –
-247,798
DBRG icon
115
DigitalBridge
DBRG
$2.9B
– –
-18,750
EGAN icon
116
eGain
EGAN
$206M
– –
-30,073
ENB icon
117
Enbridge
ENB
$124B
– –
-93,485
FNV icon
118
Franco-Nevada
FNV
$44.4B
– –
-19,654
MAXR
119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-60,000
SWIR
120
DELISTED
Sierra Wireless
SWIR
– –
-86,400
SCPE
121
DELISTED
SC Health Corporation
SCPE
– –
-153,100
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-242,275
LEAF
123
DELISTED
Leaf Group Ltd.
LEAF
– –
-173,730
AIG.WS
124
DELISTED
American International Group, Inc.
AIG.WS
– –
-70,000
CARB
125
DELISTED
Carbonite Inc
CARB
– –
-86,885
3 4
5
6 7