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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
-6.27%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$14.1M
Cap. Flow
+$999K
Cap. Flow %
0.36%
Top 10 Hldgs %
68.31%
Holding
33
New
9
Increased
3
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.2M
2
DRVN icon
Driven Brands
DRVN
+$17.7M
3
SWN
Southwestern Energy Company
SWN
+$17.5M
4
EQC
Equity Commonwealth
EQC
+$17.1M
5
MASI
Masimo
MASI
+$12.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$31.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.8M
3
EVTC icon
Evertec
EVTC
+$14M
4
DAVA icon
Endava
DAVA
+$11.4M
5
CCK icon
Crown Holdings
CCK
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Real Estate 12.46%
3 Energy 11.91%
4 Healthcare 11.42%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
– –
-39,000
Closed -$5.62M
EVTC icon
27
Evertec
EVTC
$2.01B
– –
-350,000
Closed -$14M
TSLA icon
28
Tesla
TSLA
$1.29T
– –
-25,000
Closed -$4.39M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-632,000
Closed -$18.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-120,154
Closed -$31.5M
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-980,000
Closed -$7.55M
DOMA
32
DELISTED
Doma Holdings, Inc.
DOMA
– –
-280,659
Closed -$1.27M
1
2

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One Fin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Fin Capital Management held 33 positions worth $279M, down 4.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Fin Capital Management's Q2 2024 filing shows 9 new, 3 increased, 1 reduced and 13 closed positions. Its largest new stake was Starbucks: 285,000 shares worth $22.2M. The largest sale was Pioneer Natural Resource Co., an estimated $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • One Fin Capital Management's largest Q2 2024 buy was Starbucks: 285,000 shares worth $22.2M.
  • One Fin Capital Management added most to Equity Commonwealth in Q2 2024, an estimated $17.1M increase.
  • One Fin Capital Management's biggest Q2 2024 reduction was Knife River, cutting an estimated $4.48M.
  • One Fin Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $31.5M.
  • One Fin Capital Management's ten largest holdings make up 68% of its $279M portfolio in Q2 2024.
  • One Fin Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • One Fin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $279M.

Based on One Fin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.