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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
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$29M
2
RHT
Red Hat Inc
RHT
+$23.8M
3
APC
Anadarko Petroleum
APC
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
101
SandRidge Energy
SD
$500M
$864K 0.22%
+183,738
New +$1.05M
CPAAU
102
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$797K 0.21%
+75,000
New +$778K
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$769K 0.2%
+35,100
New +$748K
BB icon
104
BlackBerry
BB
$5.2B
$763K 0.2%
+145,708
New +$1.02M
LEAF
105
DELISTED
Leaf Group Ltd.
LEAF
$730K 0.19%
+173,730
New +$922K
CCX.U
106
DELISTED
Churchill Capital Corp II
CCX.U
$525K 0.14%
50,000
– –
MAXR
107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$456K 0.12%
+60,000
New +$476K
DBRG icon
108
DigitalBridge
DBRG
$2.93B
$451K 0.12%
+18,750
New +$388K
HBI
109
DELISTED
Hanesbrands
HBI
$391K 0.1%
+25,500
New +$388K
IPOA.WS
110
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$280K 0.07%
112,066
-1,715,826
-94% -$3.16M
EGAN icon
111
eGain
EGAN
$200M
$241K 0.06%
+30,073
New +$230K
AGN
112
PUT
DELISTED
Allergan plc
AGN
$227K 0.06%
+495
New +$80.6K
FTACW
113
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$137K 0.04%
112,555
– –
DFBHW
114
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$106K 0.03%
+73,333
New +$105K
LHC.WS
115
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$104K 0.03%
+140,000
New +$122K
BWMCW
116
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$83K 0.02%
+117,900
New +$75.9K
GPAQW
117
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$66K 0.02%
+165,000
New +$59.7K
MOSC.WS
118
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$65K 0.02%
+56,666
New +$63.1K
NRXPW
119
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$34K 0.01%
+200,000
New +$39K
AX icon
120
Axos Financial
AX
$5.96B
– –
-50,230
Closed -$1.37M
CCS icon
121
Century Communities
CCS
$2B
– –
-32,681
Closed -$869K
CTOS icon
122
Custom Truck One Source
CTOS
$2.51B
– –
-200,000
Closed -$2.05M
FLEX icon
123
Flex
FLEX
$46.8B
– –
-207,636
Closed -$1.5M
GILD icon
124
Gilead Sciences
GILD
$168B
– –
-13,600
Closed -$919K
GT icon
125
Goodyear
GT
$2.07B
– –
-40,300
Closed -$617K
3 4
5
6 7

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Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.