VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$36.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
PF
Pinnacle Foods, Inc.
PF
$11.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.61M
4
CA
CA, Inc.
CA
$8.56M
5
AET
Aetna Inc
AET
$7.69M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
$11.7M
3
ANDV
Andeavor
ANDV
$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
$8.07M
5
XL
XL Group Ltd.
XL
$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSU
101
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.03M 0.16%
100,000
– –
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.02M 0.16%
100,000
– –
GRSHU
103
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.02M 0.16%
+100,000
New +$1.02M
NFC.U
104
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
105
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.02M 0.16%
100,000
– –
TDACU
106
DELISTED
Trident Acquisitions Corp. Units
TDACU
$910K 0.14%
90,000
– –
PDS
107
Precision Drilling
PDS
$762M
$849K 0.13%
12,290
– –
LPTH icon
108
Lightpath Technologies
LPTH
$239M
$756K 0.12%
374,938
– –
FMCIU
109
DELISTED
Forum Merger II Corporation Unit
FMCIU
$749K 0.12%
+74,000
New +$749K
HUNT
110
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$697K 0.11%
70,000
– –
BXE
111
DELISTED
Bellatrix Exploration Ltd.
BXE
$602K 0.09%
576,200
+26,200
+5% +$27.4K
WFC.PRL icon
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$516K 0.08%
400
– –
HCCHU
113
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$516K 0.08%
50,000
– –
FPI
114
Farmland Partners
FPI
$469M
$470K 0.07%
+70,203
New +$470K
LUMN icon
115
Lumen
LUMN
$4.84B
$424K 0.07%
20,000
– –
SXCP
116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$376K 0.06%
24,663
– –
MMAT
117
DELISTED
Meta Materials Inc. Common Stock
MMAT
$326K 0.05%
1,700
– –
INDUW
118
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$274K 0.04%
277,200
+172,200
+164% +$170K
MPACW
119
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$245K 0.04%
327,000
+152,000
+87% +$114K
DNOW icon
120
DNOW Inc
DNOW
$1.63B
$232K 0.04%
14,000
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.03%
+8,307
New +$206K
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
$136K 0.02%
14,000
– –
GSHTW
123
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$105K 0.02%
48,666
– –
KAACW
124
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$70K 0.01%
+50,666
New +$70K
C.WS.A
125
DELISTED
Citigroup Inc
C.WS.A
$50K 0.01%
29,667,809
-3,500,000
-11% -$5.9K
3 4
5
6 7