VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$14.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.7M
5
IGIC icon
International General Insurance
IGIC
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$14.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$7M

Sector Composition

1 Healthcare 14.34%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
126
DELISTED
Sierra Wireless
SWIR
– –
-86,400
SCPE
127
DELISTED
SC Health Corporation
SCPE
– –
-153,100
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-242,275
LEAF
129
DELISTED
Leaf Group Ltd.
LEAF
– –
-173,730
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
– –
-70,000
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,800
CTACU
132
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-114,900
BWMCW
133
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-117,900
MOSC.WS
134
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-56,666
CARB
135
DELISTED
Carbonite Inc
CARB
– –
-86,885
PVT
136
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-336,400
HSACU
137
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
RWGE.U
138
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-220,300
STI
139
DELISTED
SunTrust Banks, Inc.
STI
– –
-213,106
MCRN
140
DELISTED
Milacron Holdings Corp.
MCRN
– –
-68,386
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,000
IPOA.WS
142
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-112,066
NRE
143
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-90,764
TERP
144
DELISTED
TerraForm Power, Inc
TERP
– –
-75,000
LLEX
145
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-4,470,627
ALGRU
146
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-134,500
CELG
147
DELISTED
Celgene Corp
CELG
– –
-237,200
DFBHW
148
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-73,333
VSM
149
DELISTED
Versum Materials, Inc.
VSM
– –
-105,588
TIBRU
150
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-230,000
3 4 5
6
7