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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
+1.08%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$37.5M
Cap. Flow
-$52.4M
Cap. Flow %
-24.3%
Top 10 Hldgs %
69.57%
Holding
30
New
5
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$9.95M
2
ENVX icon
Enovix
ENVX
+$8.72M
3
HCI icon
HCI Group
HCI
+$5.35M
4
SES icon
SES AI
SES
+$4.77M
5
ACT icon
Enact Holdings
ACT
+$4.76M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$15.5M
2
PBCT
People's United Financial Inc
PBCT
+$10.8M
3
WBS icon
Webster Financial
WBS
+$8.53M
4
UA icon
Under Armour Class C
UA
+$8.24M
5
DOMA
Doma Holdings, Inc.
DOMA
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Industrials 22.75%
3 Energy 10.67%
4 Materials 10.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.8B
– –
-150,000
Closed -$3.17M
WBS icon
27
Webster Financial
WBS
$12.8B
– –
-160,000
Closed -$8.53M
WTW icon
28
Willis Towers Watson
WTW
$31.3B
– –
-26,100
Closed -$6M
PBCT
29
DELISTED
People's United Financial Inc
PBCT
– –
-627,454
Closed -$10.8M
1
2

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One Fin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Fin Capital Management held 30 positions worth $216M, down 15% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Fin Capital Management withdrew a net $52.4M in Q3 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was EnerSys, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, One Fin Capital Management opened a new position in Gores Guggenheim, Inc. Class A Common Stock worth $10.2M.

  • One Fin Capital Management's largest Q3 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 1,000,000 shares worth $10.2M.
  • One Fin Capital Management added most to SES AI in Q3 2021, an estimated $4.77M increase.
  • One Fin Capital Management's biggest Q3 2021 reduction was Doma Holdings, Inc., cutting an estimated $7.97M.
  • One Fin Capital Management fully exited EnerSys in Q3 2021, selling an estimated $15.5M.
  • One Fin Capital Management's ten largest holdings make up 70% of its $216M portfolio in Q3 2021.
  • One Fin Capital Management opened 5 new positions and closed 9 in Q3 2021.
  • One Fin Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on One Fin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.