VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$12M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33

Top Buys

1
ESV
Ensco Rowan plc
ESV
$17.8M
2
ANDV
Andeavor
ANDV
$12.9M
3
RSPP
RSP Permian, Inc.
RSPP
$11.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M
5
DCT
DCT Industrial Trust Inc.
DCT
$8.07M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$16.6M
2
MSCC
Microsemi Corp
MSCC
$14.2M
3
VTRS icon
Viatris
VTRS
$14M
4
MU icon
Micron Technology
MU
$12.1M
5
CAVM
Cavium, Inc.
CAVM
$8.21M

Sector Composition

1 Energy 22.58%
2 Technology 11.48%
3 Materials 10.22%
4 Financials 10.09%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDACU
101
DELISTED
Trident Acquisitions Corp. Units
TDACU
$904K 0.15%
+90,000
New +$904K
LPTH icon
102
Lightpath Technologies
LPTH
$239M
$862K 0.14%
374,938
– –
PDS
103
Precision Drilling
PDS
$762M
$813K 0.13%
12,290
– –
HUNT
104
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$692K 0.11%
70,000
– –
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
$607K 0.1%
572,431
-326,774
-36% -$347K
BXE
106
DELISTED
Bellatrix Exploration Ltd.
BXE
$552K 0.09%
+550,000
New +$552K
WFC.PRL icon
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$504K 0.08%
400
– –
HCCHU
108
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$503K 0.08%
+50,000
New +$503K
MMAT
109
DELISTED
Meta Materials Inc. Common Stock
MMAT
$462K 0.08%
+1,700
New +$462K
C.WS.A
110
DELISTED
Citigroup Inc
C.WS.A
$415K 0.07%
33,167,809
-12,917,100
-28% -$162K
LUMN icon
111
Lumen
LUMN
$4.84B
$373K 0.06%
20,000
– –
SXCP
112
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$370K 0.06%
24,663
– –
T icon
113
AT&T
T
$208B
$355K 0.06%
+14,646
New +$355K
BGSF icon
114
BGSF Inc
BGSF
$68.1M
$349K 0.06%
+15,000
New +$349K
TPGE.WS
115
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$265K 0.04%
96,366
-50,000
-34% -$137K
SAN icon
116
Banco Santander
SAN
$140B
$251K 0.04%
49,080
-82,098
-63% -$420K
DNOW icon
117
DNOW Inc
DNOW
$1.63B
$187K 0.03%
14,000
– –
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$136K 0.02%
14,000
– –
MPACW
119
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$114K 0.02%
175,000
– –
FSACW
120
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$91K 0.01%
70,200
– –
PRPLW
121
DELISTED
Purple Innovation, Inc.
PRPLW
$90K 0.01%
131,350
– –
GSHTW
122
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$90K 0.01%
48,666
– –
INDUW
123
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$63K 0.01%
105,000
– –
OSPRW
124
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$40K 0.01%
+25,000
New +$40K
AMRWW
125
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$33K 0.01%
23,333
– –
3 4
5
6 7