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OFCM

One Fin Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+34.77%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.8M
Cap. Flow
-$904K
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.88%
Holding
33
New
13
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$14.6M
2
DOMA
Doma Holdings, Inc.
DOMA
+$12.4M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$11M
5
PBCT
People's United Financial Inc
PBCT
+$10.1M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$13.3M
2
EBC icon
Eastern Bankshares
EBC
+$13.2M
3
OPLN
Openlane
OPLN
+$11.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Industrials 18.96%
3 Consumer Discretionary 12.2%
4 Healthcare 12.04%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
– –
-400,000
Closed -$9.96M
EBC icon
27
Eastern Bankshares
EBC
$5.27B
– –
-810,000
Closed -$13.2M
OPLN
28
Openlane
OPLN
$4.62B
– –
-640,000
Closed -$11.9M
VNT icon
29
Vontier
VNT
$4.97B
– –
-240,000
Closed -$8.02M
RSVAU
30
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-1,000,000
Closed -$13.3M
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-300,000
Closed -$207K
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-204,955
Closed -$11M
1
2

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One Fin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, One Fin Capital Management held 33 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Fin Capital Management's Q1 2021 filing shows 13 new, 2 increased, 6 reduced and 7 closed positions. Its largest new stake was Immunovant: 552,497 shares worth $8.86M. The largest sale was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • One Fin Capital Management's largest Q1 2021 buy was Immunovant: 552,497 shares worth $8.86M.
  • One Fin Capital Management added most to Assurant in Q1 2021, an estimated $2.16M increase.
  • One Fin Capital Management's biggest Q1 2021 reduction was Elanco Animal Health, cutting an estimated $11.1M.
  • One Fin Capital Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q1 2021, selling an estimated $13.3M.
  • One Fin Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q1 2021.
  • One Fin Capital Management opened 13 new positions and closed 7 in Q1 2021.
  • One Fin Capital Management's portfolio value rose 21% quarter-over-quarter to $260M.

Based on One Fin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.