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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
+14.48%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.02%
Holding
31
New
10
Increased
7
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
STET.U
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
+$20M
2
EXC icon
Exelon
EXC
+$18.9M
3
CNH
CNH Industrial
CNH
+$15.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$23M
2
WBT
Welbilt, Inc.
WBT
+$15.1M
3
AMRS
Amyris Inc.
AMRS
+$13.3M
4
SES icon
SES AI
SES
+$12.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Financials 22.05%
3 Utilities 8.59%
4 Communication Services 8.41%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
– –
-650,000
Closed -$15.1M
GGPI
27
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,000,000
Closed -$10.2M
ENVXW
28
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-500,000
Closed -$4.37M
LEGO
29
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-202,295
Closed -$2.13M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
– –
-264,000
Closed -$23M
1
2

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One Fin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Fin Capital Management held 31 positions worth $240M, up 11% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

One Fin Capital Management deployed $17.9M of net new capital in Q4 2021, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was CIMAREX ENERGY CO, an estimated $23M sold.

  • One Fin Capital Management's largest Q4 2021 buy was ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,000,000 shares worth $20M.
  • One Fin Capital Management added most to Enovix in Q4 2021, an estimated $2.35M increase.
  • One Fin Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $23M.
  • One Fin Capital Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2021.
  • One Fin Capital Management opened 10 new positions and closed 11 in Q4 2021.
  • One Fin Capital Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on One Fin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.