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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14M
2
PF
Pinnacle Foods, Inc.
PF
+$11.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.7M
3
ANDV
Andeavor
ANDV
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

Rank Sector Weight
1 Energy 19.4%
2 Technology 13.06%
3 Financials 8.94%
4 Industrials 7.06%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.12M 0.17%
+24,500
New +$1.1M
RIG icon
102
CALL
Transocean
RIG
$5.81B
$1.05M 0.16%
4,200
– –
GSAH.U
103
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.04M 0.16%
100,300
– –
MUDSU
104
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.03M 0.16%
100,000
– –
LACQU
105
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.02M 0.16%
100,000
– –
GRSHU
106
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.02M 0.16%
+100,000
New +$1.02M
NFC.U
107
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.16%
100,000
– –
OPESU
108
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.02M 0.16%
100,000
– –
TDACU
109
DELISTED
Trident Acquisitions Corp. Units
TDACU
$910K 0.14%
90,000
– –
PDS
110
Precision Drilling
PDS
$975M
$849K 0.13%
12,290
– –
LPTH icon
111
Lightpath Technologies
LPTH
$790M
$756K 0.12%
374,938
– –
FMCIU
112
DELISTED
Forum Merger II Corporation Unit
FMCIU
$749K 0.12%
+74,000
New +$742K
HUNT
113
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$697K 0.11%
70,000
– –
ESV
114
CALL
DELISTED
Ensco Rowan plc
ESV
$617K 0.1%
825
– –
BXE
115
DELISTED
Bellatrix Exploration Ltd.
BXE
$602K 0.09%
576,200
+26,200
+5% +$24.8K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$516K 0.08%
400
– –
HCCHU
117
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$516K 0.08%
50,000
– –
FPI
118
Farmland Partners
FPI
$421M
$470K 0.07%
+70,203
New +$482K
LUMN icon
119
Lumen
LUMN
$7B
$424K 0.07%
20,000
– –
ATVI
120
CALL
DELISTED
Activision Blizzard
ATVI
$385K 0.06%
+500
New +$37.9K
SXCP
121
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$376K 0.06%
24,663
– –
MMAT
122
DELISTED
Meta Materials Inc. Common Stock
MMAT
$326K 0.05%
1,700
– –
INDUW
123
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$274K 0.04%
277,200
+172,200
+164% +$134K
MPACW
124
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$245K 0.04%
327,000
+152,000
+87% +$115K
DNOW icon
125
DNOW Inc
DNOW
$2.63B
$232K 0.04%
14,000
– –
3 4
5
6 7

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Vertex One Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.

  • Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
  • Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
  • Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
  • Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
  • Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
  • Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.