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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
+0.7%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
+$18.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
65.57%
Holding
28
New
5
Increased
10
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$20.8M
2
GT icon
Goodyear
GT
+$17.1M
3
PHIN icon
Phinia Inc
PHIN
+$5.57M
4
BANC icon
Banc of California
BANC
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$10.9M
3
CTLT
CATALENT, INC.
CTLT
+$6.5M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
OPCH icon
Option Care Health
OPCH
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.08%
3 Communication Services 13.61%
4 Healthcare 12.37%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$154B
– –
-198,450
Closed -$5.69M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
– –
-150,000
Closed -$6.5M
LSI
28
DELISTED
Life Storage, Inc.
LSI
– –
-100,000
Closed -$13.3M
1
2

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One Fin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Fin Capital Management held 28 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Fin Capital Management deployed $18.9M of net new capital in Q3 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Denbury Inc.: 230,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Option Care Health, an estimated $5.9M trimmed.

  • One Fin Capital Management's largest Q3 2023 buy was Denbury Inc.: 230,000 shares worth $22.5M.
  • One Fin Capital Management added most to Seagen Inc. Common Stock in Q3 2023, an estimated $5.19M increase.
  • One Fin Capital Management's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $5.9M.
  • One Fin Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $13.3M.
  • One Fin Capital Management's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
  • One Fin Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • One Fin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on One Fin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.