VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$29.7M
Cap. Flow
+$36.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
PF
Pinnacle Foods, Inc.
PF
$11.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.61M
4
CA
CA, Inc.
CA
$8.56M
5
AET
Aetna Inc
AET
$7.69M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
$11.7M
3
ANDV
Andeavor
ANDV
$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
$8.07M
5
XL
XL Group Ltd.
XL
$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRDW
126
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$43K 0.01%
+25,000
New +$43K
PRPLW
127
DELISTED
Purple Innovation, Inc.
PRPLW
$25K ﹤0.01%
131,350
– –
AMRWW
128
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$12K ﹤0.01%
23,333
– –
HUNTW
129
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$11K ﹤0.01%
35,000
– –
ALB icon
130
Albemarle
ALB
$9.6B
– –
-20,000
Closed -$1.89M
BGSF icon
131
BGSF Inc
BGSF
$68.6M
– –
-15,000
Closed -$349K
NXPI icon
132
NXP Semiconductors
NXPI
$57.2B
– –
-108,300
Closed -$11.8M
SAN icon
133
Banco Santander
SAN
$141B
– –
-49,080
Closed -$251K
STR
134
DELISTED
Sitio Royalties
STR
– –
-42,500
Closed -$1.73M
T icon
135
AT&T
T
$212B
– –
-14,646
Closed -$355K
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
– –
-572,431
Closed -$607K
TPGH.U
137
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-199,800
Closed -$2.1M
CIC.U
138
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-184,000
Closed -$1.9M
FSACW
139
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-70,200
Closed -$91K
FSACU
140
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-159,300
Closed -$1.63M
INDUU
141
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-175,000
Closed -$1.82M
KAACU
142
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-227,000
Closed -$2.35M
GSHTU
143
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-119,000
Closed -$1.27M
AVHI
144
DELISTED
A V Homes, Inc.
AVHI
– –
-125,000
Closed -$2.68M
OSPRW
145
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-25,000
Closed -$40K
TPGE.WS
146
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-96,366
Closed -$265K
KLDX
147
DELISTED
KLONDEX MINES LTD
KLDX
– –
-716,200
Closed -$1.65M
RSPP
148
DELISTED
RSP Permian, Inc.
RSPP
– –
-266,662
Closed -$11.7M
VR
149
DELISTED
Validus Hold Ltd
VR
– –
-34,619
Closed -$2.34M
GGP
150
DELISTED
GGP Inc.
GGP
– –
-192,174
Closed -$3.93M
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