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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$304M
Cap. Flow
-$216M
Cap. Flow %
-63.12%
Top 10 Hldgs %
36.89%
Holding
178
New
39
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.1M
2
VLP
Valero Energy Partners LP
VLP
+$8.24M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
AET
Aetna Inc
AET
+$18.2M
3
ESV
Ensco Rowan plc
ESV
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
126
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,700
Closed -$326K
USWS
127
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,238
Closed -$1.53M
STRDW
128
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-25,000
Closed -$43K
PRPLW
129
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-131,350
Closed -$25K
NE
130
CALL
DELISTED
Noble Corporation
NE
– –
-10,300
Closed -$2.48M
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8,307
Closed -$206K
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-197,794
Closed -$4.98M
AMRWW
133
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-23,333
Closed -$12K
TBRGU
134
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-200,000
Closed -$2.02M
MTECU
135
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-225,000
Closed -$2.69M
OMAD.U
136
DELISTED
One Madison Corporation
OMAD.U
– –
-175,000
Closed -$1.81M
CMSSU
137
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-125,000
Closed -$1.34M
RDC
138
DELISTED
Rowan Companies Plc
RDC
– –
-336,000
Closed -$6.33M
HYACU
139
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-228,900
Closed -$2.37M
EAGLU
140
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-200,000
Closed -$2.08M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.85M
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
– –
-269,563
Closed -$9.63M
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-343,311
Closed -$8.61M
INDUW
144
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-277,200
Closed -$274K
SODA
145
DELISTED
SodaStream International Ltd
SODA
– –
-24,308
Closed -$3.48M
MITL
146
DELISTED
Mitel Networks Corporation
MITL
– –
-498,918
Closed -$5.5M
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
– –
-193,708
Closed -$6.7M
EGN
148
DELISTED
Energen
EGN
– –
-78,240
Closed -$6.74M
AET
149
DELISTED
Aetna Inc
AET
– –
-89,900
Closed -$18.2M
C.WS.A
150
DELISTED
Citigroup Inc
C.WS.A
– –
-29,667,809
Closed -$50K
3 4 5
6
7

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SC
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ACPU
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Vertex One Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.

  • Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
  • Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
  • Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
  • Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
  • Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
  • Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.