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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
-13.32%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$46.1M
Cap. Flow
+$77.7M
Cap. Flow %
26.99%
Top 10 Hldgs %
61.8%
Holding
39
New
15
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$28.7M
2
VMW
VMware, Inc
VMW
+$23.8M
3
STET
ST Energy Transition I Ltd.
STET
+$19.8M
4
NLY icon
Annaly Capital Management
NLY
+$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M

Top Sells

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
REGI
Renewable Energy Group, Inc.
REGI
+$12.1M
3
TGI
Triumph Group
TGI
+$11.7M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$10.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Materials 14.29%
3 Technology 14.23%
4 Communication Services 8.62%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$79M
$2.36M 0.82%
12,120
– –
STET.WS
27
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$250K 0.09%
+1,000,000
New +$285K
COIN icon
28
Coinbase
COIN
$39.8B
– –
-33,500
Closed -$6.36M
ENPH icon
29
Enphase Energy
ENPH
$5.52B
– –
-30,000
Closed -$6.05M
ENVX icon
30
Enovix
ENVX
$960M
– –
-571,429
Closed -$7.13M
LTH icon
31
Life Time Group Holdings
LTH
$10B
– –
-260,000
Closed -$3.78M
TGI
32
DELISTED
Triumph Group
TGI
– –
-463,400
Closed -$11.7M
UNF icon
33
Unifirst Corp
UNF
$5.25B
– –
-15,000
Closed -$2.76M
GTM
34
ZoomInfo Technologies
GTM
$1.07B
– –
-110,000
Closed -$6.57M
STET.U
35
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-2,000,000
Closed -$20M
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,070,538
Closed -$10.6M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-250,063
Closed -$9.68M
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200,000
Closed -$12.1M
1
2

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One Fin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Fin Capital Management held 39 positions worth $288M, up 19% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Fin Capital Management deployed $77.7M of net new capital in Q2 2022, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Gold Fields: 2,400,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CNH Industrial, an estimated $3.42M trimmed.

  • One Fin Capital Management's largest Q2 2022 buy was Gold Fields: 2,400,000 shares worth $21.9M.
  • One Fin Capital Management added most to Oscar Health in Q2 2022, an estimated $2.23M increase.
  • One Fin Capital Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $3.42M.
  • One Fin Capital Management fully exited ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022, selling an estimated $20M.
  • One Fin Capital Management's ten largest holdings make up 62% of its $288M portfolio in Q2 2022.
  • One Fin Capital Management opened 15 new positions and closed 11 in Q2 2022.
  • One Fin Capital Management's portfolio value rose 19% quarter-over-quarter to $288M.

Based on One Fin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.