CIK: 0001389610
申報總市值
US$4.3億
申報季度: 2019-12-31 · 持股檔數: 107
VERTEX ONE ASSET MANAGEMENT INC.在最新一期 13F 報告中揭露了 107 項持股，申報期為 2019-12-31，總持股市值約為 US$4.3億，季度換手率為 89.7%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 3%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 GWRUSD
-69.5% -US$1413.3萬
加碼 CYEUR
+346.2% US$710.6萬
減碼 CZREUR
-70.9% -US$559.1萬
加碼 G0177J108
+18.2% US$782.8萬
減碼 ADSW
-13.2% -US$201.1萬
減碼 G6455A107
-91.9% -US$252.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 7.06% | +1.13% | +18.20% | ||
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 4.67% | +4.67% | NEW | |
| 3 | ✓ | Wright Medical Group NV | 股票-其他 | 3.95% | +3.95% | NEW | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.59% | — | -7.42% | |
| 5 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.56% | +0.29% | +21.17% | |
| 6 | TECD1USD | Tech Data CORP | 股票-其他 | 3.31% | +3.31% | NEW | |
| 7 | ADSW | Advanced Disposal Services I | 股票-其他 | 3.27% | -0.94% | -13.20% | |
| 8 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 3.15% | +3.15% | NEW | |
| 9 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 2.43% | +2.43% | NEW | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.11% | +1.58% | +346.17% | |
| 11 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.98% | +1.98% | NEW | |
| 12 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.78% | +1.78% | NEW | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.76% | +1.76% | NEW | |
| 14 | ✓ | Boxwood Merger CORP | 股票-其他 | 1.68% | — | — | |
| 15 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.58% | +1.58% | NEW | |
| 16 | ✓ | Merida Merger CORP I | 股票-其他 | 1.51% | +1.51% | NEW | |
| 17 | ✓ | 股票-其他 | 1.50% | +1.50% | NEW | ||
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.46% | -3.85% | -69.45% | |
| 19 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.40% | — | +0.17% | |
| 20 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 1.39% | — | — | |
| 21 | ✓ | Leo Holdings CORP | 股票-其他 | 1.35% | — | — | |
| 22 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 1.17% | +1.17% | NEW | |
| 23 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.14% | +1.14% | NEW | |
| 24 | ✓ | Tuscan Holdings CORP | 股票-其他 | 1.08% | — | -18.41% | |
| 25 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.98% | +0.98% | NEW | |
| 26 | ✓ | Diamondpeak Hold | 股票-其他 | 0.96% | — | — | |
| 27 | ✓ | Healthcare Merger CORP | 股票-其他 | 0.95% | +0.95% | NEW | |
| 28 | JIH-U | Juniper Industrial Holdings | 股票-其他 | 0.94% | +0.94% | NEW | |
| 29 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 30 | ✓ | Experience Investment CORP | 股票-其他 | 0.93% | — | -20.00% | |
| 31 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.93% | +0.93% | NEW | |
| 32 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 0.91% | — | — | |
| 33 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.89% | — | +1.55% | |
| 34 | ✓ | Amplitude Healthcare Acquisi | 股票-其他 | 0.87% | +0.87% | NEW | |
| 35 | ✓ | Spartan Energy A | 股票-其他 | 0.84% | — | — | |
| 36 | MDCOUSD | Medicines Company | 股票-其他 | 0.83% | +0.83% | NEW | |
| 37 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 0.82% | +0.82% | NEW | |
| 38 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 39 | RMG-U | Rmg Acquisition CORP | 股票-其他 | 0.79% | — | — | |
| 40 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 41 | ✓ | Monocle Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 42 | ✓ | Hennessy Cap Acqustion CORP Iv | 股票-其他 | 0.75% | — | — | |
| 43 | ✓ | Graf Indl CORP | 股票-其他 | 0.74% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.73% | — | — | |
| 45 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.72% | — | — | |
| 46 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 47 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.71% | — | — | |
| 48 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.71% | — | -25.90% | |
| 49 | PIC-U | Pivotal Investment CORP Ii | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.70% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2019-12-31 | 107 | US$4.3億 | 90 | |
| 2019-09-30 | 120 | US$3.9億 | 100 | |
| 2019-06-30 | 122 | US$4.4億 | 81 | |
| 2019-03-31 | 125 | US$4.6億 | 89 | |
| 2018-12-31 | 119 | US$3.4億 | 100 | |
| 2018-09-30 | 139 | US$6.5億 | 65 | |
| 2018-06-30 | 137 | US$6.2億 | 58 | |
| 2018-03-31 | 135 | US$5.6億 | 61 | |
| 2017-12-31 | 123 | US$5.9億 | 53 | |
| 2017-09-30 | 112 | US$6.1億 | 48 | |
| 2017-06-30 | 116 | US$6.3億 | 71 | |
| 2017-03-31 | 122 | US$5.9億 | 56 | |
| 2016-12-31 | 111 | US$6.0億 | 69 | |
| 2016-09-30 | 114 | US$6.3億 | 65 | |
| 2016-06-30 | 107 | US$6.2億 | 80 | |
| 2016-03-31 | 103 | US$6.9億 | 88 | |
| 2015-12-31 | 112 | US$7.4億 | 74 | |
| 2015-09-30 | 126 | US$7.3億 | 81 | |
| 2015-06-30 | 110 | US$8.7億 | 80 | |
| 2015-03-31 | 121 | US$8.5億 | 89 | |
| 2014-12-31 | 120 | US$9.1億 | 80 | |
| 2014-09-30 | 119 | US$9.9億 | 66 | |
| 2014-06-30 | 105 | US$9.9億 | 84 | |
| 2014-03-31 | 104 | US$8.4億 | 88 | |
| 2013-12-31 | 104 | US$6.9億 | 81 | |
| 2013-09-30 | 104 | US$7.4億 | 75 | |
| 2013-06-30 | 83 | US$5.8億 | 0 |
Vertex One Asset Management INC. 在 2019-12-31 最顯著的持倉異動： 清倉: Celgene CORP (CELG); 新建倉: Tiffany & Co (TIFEUR); 新建倉: Wright Medical Group NV; 清倉: ; 新建倉: Tech Data CORP (TECD1USD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +1.6% | +346.17% | 加碼 |
| 2 | ✓ | +1.1% | +18.20% | 加碼 | |
| 3 | WBC1EUR | Wabco Holdings INC | +0.3% | +21.17% | 加碼 |
| 4 | ✓ | Netfin Acquisition CORP | -0.7% | -91.94% | 減碼 |
| 5 | ADSW | Advanced Disposal Services I | -0.9% | -13.20% | 減碼 |
| 6 | CZREUR | Caesars Entertainment CORP | -1.5% | -70.89% | 減碼 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | -3.9% | -69.45% | 減碼 |
| 8 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 9 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 10 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 13 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 14 | ✓ | Tiberius Acquisition CORP | — | NEW | 新建倉 |
| 15 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |
| 16 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建倉 |
| 17 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 18 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 19 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建倉 |
| 20 | ✓ | Merida Merger CORP I | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 清倉 |
| 23 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 24 | ✓ | Osprey Technlgy Aquistion Co | — | NEW | 新建倉 |
| 25 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 26 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建倉 |
| 27 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 28 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 清倉 |
| 29 | ✓ | Galileo Acquisition CORP | — | NEW | 新建倉 |
| 30 | ✓ | Healthcare Merger CORP | — | NEW | 新建倉 |
| 31 | JIH-U | Juniper Industrial Holdings | — | NEW | 新建倉 |
| 32 | ✓ | Finserv Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Alussa Energy Acquisition Co | — | NEW | 新建倉 |
| 34 | ✓ | Amplitude Healthcare Acquisi | — | NEW | 新建倉 |
| 35 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 36 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 37 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建倉 |
| 38 | ✓ | Pivotal Acquisition CORP | — | EXIT | 清倉 |
| 39 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 40 | BBUC | Brookfield Business Corporation | — | EXIT | 清倉 |
| 41 | ✓ | Ciig Merger CORP | — | NEW | 新建倉 |
| 42 | ✓ | Netfin Acquisition CORP | — | NEW | 新建倉 |
| 43 | DFNS-U | Lgl Systems Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | Tiberius Acquisition CORP | — | EXIT | 清倉 |
| 45 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Software Acquisition Group I | — | NEW | 新建倉 |
| 47 | ✓ | Regalwood Global | — | EXIT | 清倉 |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 49 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清倉 |
| 50 | ✓ | Chp Merger CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002089718
申報總市值
US$4.3億
11 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001744348
申報總市值
US$4.3億
239 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001862176
申報總市值
US$4.3億
49 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000820330
申報總市值
US$3.3億
88 stks
2018-12-31
資料過舊，未更新
前五大持倉重疊 1/5 檔
CIK 0000884535
申報總市值
US$7.3億
67 stks
2019-03-31
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Tiffany & Co
CIK 0000919165
申報總市值
US$6.7億
36 stks
2016-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔