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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.93B
– –
-31,500
Closed -$839K
OBE
127
Obsidian Energy
OBE
$716M
– –
-216,174
Closed -$413K
PACK icon
128
Ranpak Holdings
PACK
$439M
– –
-703,400
Closed -$7.21M
PDS
129
Precision Drilling
PDS
$999M
– –
-3,270
Closed -$155K
PTEN icon
130
Patterson-UTI
PTEN
$3.98B
– –
-66,600
Closed -$934K
RIG icon
131
Transocean
RIG
$5.89B
– –
-1,028,676
Closed -$8.96M
PFIE
132
DELISTED
Profire Energy, Inc
PFIE
– –
-147,998
Closed -$265K
HCCHU
133
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-50,000
Closed -$522K
FTACU
134
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-375,111
Closed -$3.82M
NE
135
DELISTED
Noble Corporation
NE
– –
-814,112
Closed -$2.34M
ARYAU
136
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-85,600
Closed -$886K
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$3.3M
WRLSU
138
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-112,500
Closed -$1.12M
EDTXU
139
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-114,600
Closed -$1.17M
TKKSU
140
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-225,044
Closed -$2.32M
MOSC.WS
141
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-23,200
Closed -$19K
PVT.U
142
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-241,400
Closed -$2.46M
NFC.U
143
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-143,000
Closed -$1.45M
CHAC.U
144
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-163,500
Closed -$1.64M
TBRGU
145
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-160,000
Closed -$1.73M
SXCP
146
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-24,663
Closed -$307K
MTEC
147
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-156,200
Closed -$1.58M
TVPT
148
DELISTED
Travelport Worldwide Limited
TVPT
– –
-185,024
Closed -$2.91M
VEACU
149
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-90,000
Closed -$920K
BXE
150
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,215,249
Closed -$391K
3 4 5
6
7

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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.