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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
+8.28%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
67.41%
Holding
31
New
12
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$20.7M
2
NBIS
Nebius Group N.V.
NBIS
+$14.2M
3
ATVI
Activision Blizzard
ATVI
+$9.74M
4
REGI
Renewable Energy Group, Inc.
REGI
+$9.69M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.04M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20.6M
2
WFC icon
Wells Fargo
WFC
+$14.9M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.71%
2 Materials 14.92%
3 Communication Services 13.14%
4 Financials 12.92%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.2B
– –
-14,665
Closed -$12.2M
HCI icon
27
HCI Group
HCI
$2.45B
– –
-54,300
Closed -$4.54M
MIR icon
28
Mirion Technologies
MIR
$3.9B
– –
-435,000
Closed -$4.55M
WFC icon
29
Wells Fargo
WFC
$262B
– –
-310,500
Closed -$14.9M
CS
30
DELISTED
Credit Suisse Group
CS
– –
-500,000
Closed -$4.82M
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-200,000
Closed -$12M
1
2

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One Fin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Fin Capital Management held 31 positions worth $242M, up 0.71% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Fin Capital Management deployed $12.8M of net new capital in Q1 2022, opening 12 new positions. Its largest new stake was Constellation Energy: 425,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Enovix, an estimated $1.47M trimmed.

  • One Fin Capital Management's largest Q1 2022 buy was Constellation Energy: 425,000 shares worth $23.9M.
  • One Fin Capital Management's biggest Q1 2022 reduction was Enovix, cutting an estimated $1.47M.
  • One Fin Capital Management fully exited Exelon in Q1 2022, selling an estimated $20.6M.
  • One Fin Capital Management's ten largest holdings make up 67% of its $242M portfolio in Q1 2022.
  • One Fin Capital Management opened 12 new positions and closed 8 in Q1 2022.
  • One Fin Capital Management's portfolio value rose 0.71% quarter-over-quarter to $242M.

Based on One Fin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.