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
$434M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

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
PVT
126
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-336,400
HSACU
127
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
RWGE.U
128
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-220,300
STI
129
DELISTED
SunTrust Banks, Inc.
STI
– –
-213,106
MCRN
130
DELISTED
Milacron Holdings Corp.
MCRN
– –
-68,386
DFBHW
131
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-73,333
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,000
IPOA.WS
133
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-112,066
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-90,764
TERP
135
DELISTED
TerraForm Power, Inc
TERP
– –
-75,000
LLEX
136
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-4,470,627
ALGRU
137
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-134,500
CELG
138
DELISTED
Celgene Corp
CELG
– –
-237,200
BCE icon
139
BCE
BCE
$22.5B
– –
-18,200
BIDU icon
140
Baidu
BIDU
$42.9B
– –
-11,200
DBRG icon
141
DigitalBridge
DBRG
$2.85B
– –
-18,750
EGAN icon
142
eGain
EGAN
$223M
– –
-30,073
SPCE icon
143
Virgin Galactic
SPCE
$239M
– –
-21,960
TRIP icon
144
TripAdvisor
TRIP
$1.31B
– –
-39,563
Z icon
145
Zillow
Z
$10.7B
– –
-55,500
BRMK
146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-200,000
BWMCW
147
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-117,900
MOSC.WS
148
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-56,666
CARB
149
DELISTED
Carbonite Inc
CARB
– –
-86,885
VSM
150
DELISTED
Versum Materials, Inc.
VSM
– –
-105,588
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