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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
+8.49%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.6M
Cap. Flow
+$47.1M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.67%
Holding
33
New
14
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$22.2M
2
XYL icon
Xylem
XYL
+$18.8M
3
FHN icon
First Horizon
FHN
+$16.5M
4
TFC icon
Truist Financial
TFC
+$12.2M
5
RCI icon
Rogers Communications
RCI
+$11.9M

Top Sells

Rank Stock Value
1
STET
ST Energy Transition I Ltd.
STET
+$20.4M
2
ATVI
Activision Blizzard
ATVI
+$17.2M
3
CEG icon
Constellation Energy
CEG
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
5
RBA icon
RB Global
RBA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 16.37%
3 Communication Services 13.51%
4 Healthcare 12.58%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
26
DELISTED
PlayAGS
AGS
– –
-500,000
Closed -$2.55M
CEG icon
27
Constellation Energy
CEG
$96.4B
– –
-194,667
Closed -$16.8M
DLR icon
28
PUT
Digital Realty Trust
DLR
$71.7B
– –
-100,000
Closed -$10M
HAPN
29
Happen Inc
HAPN
$2.24B
– –
-945,000
Closed -$8.32M
RBA icon
30
RB Global
RBA
$17.5B
– –
-175,861
Closed -$10.2M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
– –
-140,000
Closed -$11.5M
STET
32
DELISTED
ST Energy Transition I Ltd.
STET
– –
-2,000,000
Closed -$20.4M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-225,000
Closed -$17.2M
1
2

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One Fin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, One Fin Capital Management held 33 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Fin Capital Management deployed $47.1M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was CATALENT, INC.: 360,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ST Energy Transition I Ltd., an estimated $20.4M sold.

  • One Fin Capital Management's largest Q1 2023 buy was CATALENT, INC.: 360,000 shares worth $23.7M.
  • One Fin Capital Management added most to Rogers Corp in Q1 2023, an estimated $1.44M increase.
  • One Fin Capital Management fully exited ST Energy Transition I Ltd. in Q1 2023, selling an estimated $20.4M.
  • One Fin Capital Management's ten largest holdings make up 65% of its $253M portfolio in Q1 2023.
  • One Fin Capital Management opened 14 new positions and closed 8 in Q1 2023.
  • One Fin Capital Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on One Fin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.