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
CTACU
151
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-114,900
BWMCW
152
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-117,900
MOSC.WS
153
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-56,666
CARB
154
DELISTED
Carbonite Inc
CARB
– –
-86,885
PVT
155
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-336,400
HSACU
156
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
RWGE.U
157
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-220,300
3 4 5 6
7