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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
+4.62%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.5M
(-8.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
34
New
9
Increased
3
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.9M |
| 3 |
IRBT
iRobot
IRBT
|
+$11.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.1M |
| 5 |
Knife River
KNF
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$24.3M |
| 2 |
Xylem
XYL
|
+$18.8M |
| 3 |
First Horizon
FHN
|
+$13.2M |
| 4 |
Rogers Communications
RCI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.68% |
| 3 | Communication Services | 13.92% |
| 4 | Real Estate | 10.52% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.25B
| – | – |
-1,300,000
| Closed | -$6.8M |
|
|
27
First Horizon
FHN
$12.4B
| – | – |
-742,486
| Closed | -$13.2M |
|
28
Neogen
NEOG
$2.58B
| – | – |
-440,000
| Closed | -$8.15M |
|
29
Patria Investments
PAX
$1.84B
| – | – |
-600,000
| Closed | -$8.88M |
|
|
30
Rogers Communications
RCI
$18.3B
| – | – |
-250,000
| Closed | -$11.6M |
|
|
31
Xylem
XYL
$28.5B
| – | – |
-180,000
| Closed | -$18.8M |
|
|
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-500,000
| Closed | -$24.3M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| – | – |
-120,000
| Closed | -$6.29M |
|
|
STET.WS
34
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
| – | – |
-1,000,000
| Closed | -$160K |
|
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One Fin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Fin Capital Management held 34 positions worth $230M, down 8.9% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
One Fin Capital Management withdrew a net $25M in Q2 2023, closing 11 positions and reducing 2 holdings. Its most notable exit was TXNM Energy Inc, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, One Fin Capital Management opened a new position in Option Care Health worth $18.8M.
- One Fin Capital Management's largest Q2 2023 buy was Option Care Health: 580,000 shares worth $18.8M.
- One Fin Capital Management added most to Pinterest in Q2 2023, an estimated $5.53M increase.
- One Fin Capital Management's biggest Q2 2023 reduction was CATALENT, INC., cutting an estimated $9.22M.
- One Fin Capital Management fully exited TXNM Energy Inc in Q2 2023, selling an estimated $24.3M.
- One Fin Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q2 2023.
- One Fin Capital Management opened 9 new positions and closed 11 in Q2 2023.
- One Fin Capital Management's portfolio value fell 8.9% quarter-over-quarter to $230M.
Based on One Fin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.