OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.45%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-8.9%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
34
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Option Care Health
OPCH
|
$18.8M |
| 2 |
PG&E
PCG
|
$17.3M |
| 3 |
iRobot
IRBT
|
$13.4M |
| 4 |
Digital Realty Trust
DLR
|
$10.9M |
| 5 |
Knife River
KNF
|
$10.9M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$24.3M |
| 2 |
Xylem
XYL
|
$18.8M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$13M |
| 5 |
Rogers Communications
RCI
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| – | – | -1,300,000 | Closed | -$6.8M |
|
|
27
First Horizon
FHN
$11.5B
| – | – | -742,486 | Closed | -$13.2M |
|
28
Neogen
NEOG
$1.25B
| – | – | -440,000 | Closed | -$8.15M |
|
29
Patria Investments
PAX
$2.16B
| – | – | -600,000 | Closed | -$8.88M |
|
|
30
Rogers Communications
RCI
$19.4B
| – | – | -250,000 | Closed | -$11.6M |
|
|
31
Xylem
XYL
$34.5B
| – | – | -180,000 | Closed | -$18.8M |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -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 |
|