OFCM

One Fin Capital Management Portfolio holdings

AUM $296M
This Quarter Return
+14.45%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$21.9M
Cap. Flow %
9.14%
Top 10 Hldgs %
72.02%
Holding
32
New
10
Increased
7
Reduced
–
Closed
11

Top Buys

1
EXC icon
Exelon
EXC
$20.6M
2
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
3
CNH
CNH Industrial
CNH
$17.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M

Top Sells

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

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 Shares
Change % 		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
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