VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+1.9%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$60.9M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.91%
Holding
169
New
48
Increased
11
Reduced
17
Closed
50

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$20.5M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$16.2M
3
AGN
Allergan plc
AGN
$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$9.81M

Top Sells

1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$29M
2
RHT
Red Hat Inc
RHT
$23.8M
3
APC
Anadarko Petroleum
APC
$20.3M
4
WP
Worldpay, Inc.
WP
$20.2M
5
FDC
First Data Corporation
FDC
$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 13.83%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVG icon
126
REV Group
REVG
$2.6B
– –
-17,241
Closed -$248K
RIO icon
127
Rio Tinto
RIO
$102B
– –
-4,500
Closed -$281K
RPAY icon
128
Repay Holdings
RPAY
$509M
– –
-152,400
Closed -$1.59M
SWKS icon
129
Skyworks Solutions
SWKS
$11.1B
– –
-12,107
Closed -$936K
UIS icon
130
Unisys
UIS
$279M
– –
-86,581
Closed -$842K
VNOM icon
131
Viper Energy
VNOM
$6.72B
– –
-134,024
Closed -$4.13M
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-425,000
Closed -$4.29M
CAMP
133
DELISTED
CalAmp Corp.
CAMP
– –
-30,479
Closed -$356K
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,636
Closed -$513K
LHC.U
135
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-280,000
Closed -$3.06M
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-91,164
Closed -$953K
BPMP
137
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-52,000
Closed -$805K
GPAQU
138
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-165,000
Closed -$1.75M
BWMCU
139
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-217,900
Closed -$2.24M
BROGU
140
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-197,400
Closed -$2.1M
TPGH.WS
141
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
Closed -$102K
TMCXU
142
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
Closed -$1.75M
DFBHU
143
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
Closed -$2.29M
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
– –
-135,000
Closed -$5.54M
IPOA.U
145
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,716,586
Closed -$29M
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-179,061
Closed -$8.87M
APC
147
DELISTED
Anadarko Petroleum
APC
– –
-288,000
Closed -$20.3M
DATA
148
DELISTED
Tableau Software, Inc.
DATA
– –
-64,984
Closed -$10.8M
CIC.U
149
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-201,360
Closed -$2.14M
WP
150
DELISTED
Worldpay, Inc.
WP
– –
-164,440
Closed -$20.2M
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