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
HHH icon
126
Howard Hughes
HHH
$5.21B
– –
-40,869
JD icon
127
JD.com
JD
$42.4B
– –
-46,200
KKR icon
128
KKR & Co
KKR
$112B
– –
-71,400
KW icon
129
Kennedy-Wilson Holdings
KW
$1.34B
– –
-35,100
LILA icon
130
Liberty Latin America Class A
LILA
$1.74B
– –
-86,790
MIDD icon
131
Middleby
MIDD
$6.07B
– –
-9,000
SD icon
132
SandRidge Energy
SD
$544M
– –
-183,738
SPCE icon
133
Virgin Galactic
SPCE
$258M
– –
-21,960
SSNC icon
134
SS&C Technologies
SSNC
$21.1B
– –
-41,350
TGB
135
Taseko Mines
TGB
$1.89B
– –
-3,585,914
TRIP icon
136
TripAdvisor
TRIP
$1.77B
– –
-39,563
Z icon
137
Zillow
Z
$18.1B
– –
-55,500
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-200,000
MAXR
139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-60,000
SWIR
140
DELISTED
Sierra Wireless
SWIR
– –
-86,400
BPY
141
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-242,275
LEAF
142
DELISTED
Leaf Group Ltd.
LEAF
– –
-173,730
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
– –
-70,000
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,800
CTACU
145
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-114,900
BWMCW
146
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-117,900
MOSC.WS
147
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-56,666
CARB
148
DELISTED
Carbonite Inc
CARB
– –
-86,885
PVT
149
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-336,400
HSACU
150
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
3 4 5
6
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