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
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
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
$617M
$864K 0.22%
+183,738
CPAAU
102
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$797K 0.21%
+75,000
KW icon
103
Kennedy-Wilson Holdings
KW
$1.51B
$769K 0.2%
+35,100
BB icon
104
BlackBerry
BB
$1.97B
$763K 0.2%
+145,708
LEAF
105
DELISTED
Leaf Group Ltd.
LEAF
$730K 0.19%
+173,730
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
DBRG icon
108
DigitalBridge
DBRG
$2.81B
$451K 0.12%
+18,750
HBI
109
DELISTED
Hanesbrands
HBI
$391K 0.1%
+25,500
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
EGAN icon
111
eGain
EGAN
$243M
$241K 0.06%
+30,073
FTACW
112
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$137K 0.04%
112,555
DFBHW
113
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$106K 0.03%
+73,333
LHC.WS
114
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
BWMCW
115
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$83K 0.02%
+117,900
GPAQW
116
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$66K 0.02%
+165,000
MOSC.WS
117
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$65K 0.02%
+56,666
NRXPW icon
118
NRX Pharmaceuticals Warrant
NRXPW
$8.96K
$34K 0.01%
+200,000
GILD icon
119
Gilead Sciences
GILD
$181B
– –
-13,600
GT icon
120
Goodyear
GT
$1.92B
– –
-40,300
KHC icon
121
Kraft Heinz
KHC
$27B
– –
-41,000
LNC icon
122
Lincoln National
LNC
$6.33B
– –
-14,100
LUMN icon
123
Lumen
LUMN
$6.9B
– –
-51,000
MAG
124
DELISTED
MAG Silver
MAG
– –
-134,300
MFC icon
125
Manulife Financial
MFC
$56.8B
– –
-83,991
3 4
5
6 7