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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
+4.44%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$19.7M
Cap. Flow
-$18.8M
Cap. Flow %
-7%
Top 10 Hldgs %
62.11%
Holding
40
New
12
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.7M
2
SPLK
Splunk Inc
SPLK
+$13.7M
3
COIN icon
Coinbase
COIN
+$11.9M
4
EVTC icon
Evertec
EVTC
+$11.6M
5
PAX icon
Patria Investments
PAX
+$8.39M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$23.9M
2
GFI icon
Gold Fields
GFI
+$21.9M
3
Y
Alleghany Corp
Y
+$11.7M
4
C icon
Citigroup
C
+$9.2M
5
CTXS
Citrix Systems Inc
CTXS
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Technology 14.87%
3 Utilities 12.07%
4 Industrials 9.72%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$48.2B
$1M 0.37%
52,809
-247,191
-82% -$4.68M
EQIX icon
27
Equinix
EQIX
$104B
$796K 0.3%
+1,400
New +$915K
STET.WS
28
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
$80K 0.03%
1,000,000
– –
ATRA icon
29
Atara Biotherapeutics
ATRA
$74.3M
– –
-12,120
Closed -$2.36M
C icon
30
Citigroup
C
$224B
– –
-200,000
Closed -$9.2M
CVNA icon
31
Carvana
CVNA
$75.1B
– –
-810,000
Closed -$3.66M
FWONK icon
32
Liberty Media Series C
FWONK
$25B
– –
-87,915
Closed -$5.39M
GFI icon
33
Gold Fields
GFI
$33.4B
– –
-2,400,000
Closed -$21.9M
MANU icon
34
Manchester United
MANU
$3.78B
– –
-500,000
Closed -$5.56M
NXE icon
35
NexGen Energy
NXE
$6.86B
– –
-1,180,000
Closed -$4.24M
VMW
36
DELISTED
VMware, Inc
VMW
– –
-210,000
Closed -$23.9M
VMW
37
PUT
DELISTED
VMware, Inc
VMW
– –
-120,000
Closed -$13.7M
Y
38
DELISTED
Alleghany Corp
Y
– –
-14,000
Closed -$11.7M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-75,000
Closed -$7.29M
1
2

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One Fin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Fin Capital Management held 40 positions worth $268M, down 6.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Fin Capital Management withdrew a net $18.8M in Q3 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was VMware, Inc, an estimated $23.9M position sold in full.

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

Against the trend, One Fin Capital Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $17.7M.

  • One Fin Capital Management's largest Q3 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 632,865 shares worth $17.7M.
  • One Fin Capital Management added most to Activision Blizzard in Q3 2022, an estimated $7.09M increase.
  • One Fin Capital Management's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $6.61M.
  • One Fin Capital Management fully exited VMware, Inc in Q3 2022, selling an estimated $23.9M.
  • One Fin Capital Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2022.
  • One Fin Capital Management opened 12 new positions and closed 11 in Q3 2022.
  • One Fin Capital Management's portfolio value fell 6.9% quarter-over-quarter to $268M.

Based on One Fin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.