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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
+8.91%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.89M
Cap. Flow
-$33.7M
Cap. Flow %
-13.32%
Top 10 Hldgs %
59.89%
Holding
33
New
7
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$17.8M
2
COTY icon
Coty
COTY
+$8.99M
3
WBS icon
Webster Financial
WBS
+$8.87M
4
SES icon
SES AI
SES
+$8.01M
5
MIDD icon
Middleby
MIDD
+$5.28M

Top Sells

Rank Stock Value
1
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$16.6M
2
WFC icon
Wells Fargo
WFC
+$11.2M
3
SEE
Sealed Air
SEE
+$10.3M
4
VG
Vonage Holdings Corporation
VG
+$8.04M
5
TME icon
Tencent Music
TME
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Industrials 23.1%
3 Consumer Discretionary 10.62%
4 Materials 9.49%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$12.8B
– –
-200,000
Closed -$5.89M
ENVX icon
27
Enovix
ENVX
$921M
– –
-114,674
Closed -$1.34M
CALY
28
Callaway Golf Company
CALY
$3.43B
– –
-150,000
Closed -$4.01M
SEE
29
DELISTED
Sealed Air
SEE
– –
-225,000
Closed -$10.3M
TME icon
30
Tencent Music
TME
$15.6B
– –
-375,000
Closed -$7.68M
FPRX
31
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-440,000
Closed -$16.6M
VG
32
DELISTED
Vonage Holdings Corporation
VG
– –
-680,000
Closed -$8.04M
1
2

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One Fin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Fin Capital Management held 33 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Fin Capital Management withdrew a net $33.7M in Q2 2021, closing 8 positions and reducing 4 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, One Fin Capital Management opened a new position in CIMAREX ENERGY CO worth $19.1M.

  • One Fin Capital Management's largest Q2 2021 buy was CIMAREX ENERGY CO: 264,000 shares worth $19.1M.
  • One Fin Capital Management added most to Builders FirstSource in Q2 2021, an estimated $1.9M increase.
  • One Fin Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $11.2M.
  • One Fin Capital Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $16.6M.
  • One Fin Capital Management's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • One Fin Capital Management opened 7 new positions and closed 8 in Q2 2021.
  • One Fin Capital Management's portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on One Fin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.