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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
6
12
0
0
3
4
3
5
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2018-09-30

Total Holdings139

Total Value ($x1000)645,912

Investment StyleBlend

Activities
New33

Increased15

Unchanged73

Decreased18

Sold Out31

Top 10 Stock Holdingstotal 37.76%
AX5.65

LLEX5.13

ESV4.69

IPOA/U4.46

BBU3.81

 
AMD2.96

AET2.82

PF2.76

NE2.75

MU2.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AX
5.65%
COM
LLEX
5.13%
COM NEW
ESV
4.69%
SHS CLASS A
IPOA/U
4.46%
UNIT 99/99/9999
BBU
3.81%
UNIT LTD LP
AMD
2.96%
COM
AET
2.82%
COM
PF
2.76%
COM
NE
2.75%
SHS USD
MU
2.73%
COM
FOXA
2.19%
CL A
UIS
2.15%
COM NEW
JPM/WS
2.04%
*W EXP 10/28/201
COL
1.99%
COM
BHC
1.88%
COM
RIG
1.87%
REG SHS
SCHN
1.76%
CL A
SEP
1.49%
COM
FNV
1.45%
COM
TGB
1.35%
COM
FCE/A
1.33%
COM CL A
CA
1.33%
COM
INDU
1.16%
CL A
SPAQ/U
1.13%
UNIT 99/99/9999
EGN
1.04%
COM
LHO
1.04%
COM SH BEN INT
ORIG
1%
SHS NEW
SHPG
1%
SPONSORED ADR
RDC
0.98%
SHS CL A
VVC
0.94%
COM
MITL
0.85%
COM
GPT
0.85%
COM NEW
ANDV
0.8%
COM
PTEN
0.8%
COM
ORBK
0.79%
ORD
MVG
0.78%
COM
NAK
0.78%
COM NEW
SWKS
0.78%
COM
CRZO
0.77%
COM
DO
0.77%
COM
REVG
0.76%
COM
CTT
0.73%
CL A
CAMP
0.68%
COM
KLXI
0.65%
COM
PACQU
0.64%
UNIT 04/13/2023
KAAC
0.62%
CL A
IDTI
0.61%
COM
CCS
0.6%
COM
FLEX
0.59%
ORD
BZH
0.58%
COM NEW
SODA
0.54%
USD SHS
MUX
0.52%
COM
QRVO
0.48%
COM
FSAC
0.47%
CL A
TMCXU
0.45%
UNIT 05/11/2025
ESRX
0.44%
COM
AAV
0.43%
COM
MTECU
0.42%
UNIT 01/19/2023
CCC/U
0.39%
UNIT 99/99/9999
NE
0.38%
CALL
PNK
0.37%
COM
HYACU
0.37%
UNIT 10/19/2022
TIBRU
0.36%
UNIT 02/28/2021
LFACU
0.35%
UNIT 06/19/2025
KTWO
0.35%
COM
LGC/U
0.35%
UNIT 05/31/2024
CVG
0.34%
COM
STNLU
0.33%
UNIT 11/02/2022
EAGLU
0.32%
UNIT 01/09/2023
DFBHU
0.32%
UNIT 01/30/2023
TWLVU
0.32%
UNIT 06/21/2023
RWGE/U
0.32%
UNIT 99/99/9999
LHC/U
0.32%
UNIT 99/99/9999
VTIQU
0.32%
UNIT 05/11/2023
NBR
0.31%
SHS
TBRGU
0.31%
UNIT 01/01/2025
VEACU
0.31%
UNIT 04/12/2024
MDC
0.3%
COM
PFIE
0.28%
COM
OMAD/U
0.28%
UNIT 99/99/9999
GE
0.27%
COM
HOS
0.26%
COM
IPOA/WS
0.26%
*W EXP 99/99/999
BRPAU
0.25%
UNIT 11/20/2022
ARW
0.24%
COM
FPAC/U
0.24%
UNIT 06/01/2025
MPAC
0.24%
CL A
NEBUU
0.24%
UNIT 03/12/2025
MFAC/U
0.23%
UNIT 09/30/2025
GPAQU
0.23%
UNIT 01/18/2023
OBE
0.22%
COM
GIG/U
0.21%
UNIT 03/06/2025
CMSSU
0.21%
UNIT 08/21/2022
RIO
0.21%
SPONSORED ADR
DO
0.2%
CALL
ALGRU
0.2%
UNIT 12/31/2023
MOSC/U
0.2%
UNIT 99/99/9999
GILD
0.19%
COM
WRLSU
0.19%
UNIT 07/27/2022
BTE
0.19%
COM
EVHC
0.17%
COM
RIG
0.16%
CALL
GSAH/U
0.16%
UNIT 06/12/2023
MUDSU
0.16%
UNIT 02/01/2023
LACQU
0.16%
UNIT 99/99/9999
GRSHU
0.16%
UNIT 09/07/2024
NFC/U
0.16%
UNIT 99/99/9999
OPESU
0.16%
UNIT 03/07/2023
TDACU
0.14%
UNIT 05/09/2023
PDS
0.13%
COM 2010
LPTH
0.12%
CL A NEW
FMCIU
0.12%
UNIT 09/30/2025
HUNT
0.11%
CL A
ESV
0.1%
CALL
BXE
0.09%
COM NEW
WFC/PL
0.08%
PERP PFD CNV A
HCCHU
0.08%
UNIT 06/21/2023
(NOTE)
0.08%
NOTE 2.125% 1/1
(NOTE)
0.08%
NOTE 4.000% 7/1
(NOTE)
0.08%
NOTE 5.500% 9/1
(NOTE)
0.08%
NOTE 3.000%11/1
FPI
0.07%
COM
CTL
0.07%
COM
(DEBT)
0.06%
DEBT 1.500%11/0
ATVI
0.06%
CALL
SXCP
0.06%
COMUNIT REP LT
TRCH
0.05%
COM
INDUW
0.04%
*W EXP 08/01/202
MPACW
0.04%
*W EXP 03/15/202
DNOW
0.04%
COM
SDRL
0.03%
SHS
SPN
0.02%
COM
GSHTW
0.02%
*W EXP 03/06/202
KAACW
0.01%
*W EXP 06/30/202
C/WS/A
0.01%
*W EXP 01/04/201
FLMNW
0.01%
*W EXP 07/21/202
PRPLW
< 0.01%
*W EXP 02/02/202
AMRWW
< 0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
BOFI
7.1%
COM
VRX
1.96%
COM
NXPI
1.92%
COM
RSPP
1.9%
COM
DCT
1.31%
COM NEW
XL
1.3%
COM
MTGE
1.12%
COM
WLL
0.75%
COM NEW
GGP
0.64%
COM
CAVM
0.57%
COM
AVHI
0.43%
COM
KAACU
0.38%
UNIT 06/30/2022
VR
0.38%
COM SHS
TPGH/U
0.34%
UNIT 99/99/9999
CIC/U
0.31%
UNIT 99/99/9999
ALB
0.31%
COM
INDUU
0.3%
UNIT 07/21/2024
OSPR
0.28%
CL A COM
KLDX
0.27%
COM
FSACU
0.26%
UNIT 99/99/9999
MPACU
0.26%
UNIT 05/28/2021A
GSHTU
0.21%
UNIT 99/99/9999
VTNR
0.1%
COM
NXPI
0.09%
PUT
(NOTE)
0.06%
NOTE 4.750% 3/2
T
0.06%
COM
BGSF
0.06%
COM
TPGE/WS
0.04%
*W EXP 99/99/999
SAN
0.04%
ADR
FSACW
0.01%
*W EXP 07/24/202
OSPRW
0.01%
*W EXP 07/21/202