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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
+2.35%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.4M
Cap. Flow
-$1.38M
Cap. Flow %
-0.47%
Top 10 Hldgs %
63.02%
Holding
32
New
10
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$18M
2
AGNC icon
AGNC Investment
AGNC
+$11.6M
3
DFS
Discover Financial Services
DFS
+$11.5M
4
CCK icon
Crown Holdings
CCK
+$9.99M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.6M
2
SPLK
Splunk Inc
SPLK
+$21.4M
3
GT icon
Goodyear
GT
+$18M
4
ACI icon
Albertsons Companies
ACI
+$11.2M
5
ROG icon
Rogers Corp
ROG
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 16.79%
2 Technology 13.34%
3 Consumer Discretionary 11.07%
4 Real Estate 9.17%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$37.4B
– –
-1,200,000
Closed -$21.6M
PHIN icon
27
Phinia Inc
PHIN
$2.74B
– –
-201,277
Closed -$6.1M
ROG icon
28
Rogers Corp
ROG
$2.39B
– –
-60,000
Closed -$7.92M
TOST icon
29
Toast
TOST
$20.1B
– –
-130,000
Closed -$2.37M
SPLK
30
DELISTED
Splunk Inc
SPLK
– –
-140,300
Closed -$21.4M
1
2

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One Fin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Fin Capital Management held 32 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Fin Capital Management's Q1 2024 filing shows 10 new, 5 increased, 1 reduced and 7 closed positions. Its largest new stake was Endava: 300,000 shares worth $11.4M. The largest sale was PG&E, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • One Fin Capital Management's largest Q1 2024 buy was Endava: 300,000 shares worth $11.4M.
  • One Fin Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $8.68M increase.
  • One Fin Capital Management's biggest Q1 2024 reduction was Cytokinetics, cutting an estimated $2.14M.
  • One Fin Capital Management fully exited PG&E in Q1 2024, selling an estimated $21.6M.
  • One Fin Capital Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
  • One Fin Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • One Fin Capital Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on One Fin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.