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
$385M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M

Top Sells

1
+$29M
2
+$23.8M
3
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

1 Industrials 20.01%
2 Healthcare 14.23%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXU
151
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
DFBHU
152
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
– –
-135,000
IPOA.U
154
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,716,586
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-179,061
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-288,000
DATA
157
DELISTED
Tableau Software, Inc.
DATA
– –
-64,984
CIC.U
158
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-201,360
WP
159
DELISTED
Worldpay, Inc.
WP
– –
-164,440
ARRY
160
DELISTED
Array Biopharma Inc
ARRY
– –
-135,000
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,141
MOSC.U
162
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-260,000
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-221,992
TSS
164
DELISTED
Total System Services, Inc.
TSS
– –
-61,236
RHT
165
DELISTED
Red Hat Inc
RHT
– –
-126,644
FDC
166
DELISTED
First Data Corporation
FDC
– –
-479,865
TCF
167
DELISTED
TCF Financial Corporation
TCF
– –
-125,000
3 4 5 6
7