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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
+16.66%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$8.23M
Cap. Flow
-$26M
Cap. Flow %
-8.54%
Top 10 Hldgs %
73.79%
Holding
31
New
13
Increased
2
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$27.1M
2
PFGC icon
Performance Food Group
PFGC
+$21.6M
3
YETI icon
Yeti Holdings
YETI
+$11.6M
4
TECK icon
Teck Resources
TECK
+$10.9M
5
CYBR
CyberArk
CYBR
+$10.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
SKX
Skechers
SKX
+$12.6M
4
HSIC icon
Henry Schein
HSIC
+$12.4M
5
INTC icon
Intel
INTC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 21.57%
3 Consumer Discretionary 12.05%
4 Materials 11.51%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.78B
– –
-170,000
Closed -$12.4M
INTC icon
27
Intel
INTC
$514B
– –
-550,000
Closed -$12.3M
RITM icon
28
Rithm Capital
RITM
$5.62B
– –
-1,050,000
Closed -$11.9M
SKX
29
DELISTED
Skechers
SKX
– –
-200,000
Closed -$12.6M
UNH icon
30
UnitedHealth
UNH
$367B
– –
-24,000
Closed -$7.49M
1
2

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One Fin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Fin Capital Management held 31 positions worth $304M, up 2.8% from $296M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

One Fin Capital Management withdrew a net $26M in Q3 2025, closing 11 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, One Fin Capital Management opened a new position in Nextpower Inc worth $31.1M.

  • One Fin Capital Management's largest Q3 2025 buy was Nextpower Inc: 420,000 shares worth $31.1M.
  • One Fin Capital Management added most to Mr. Cooper in Q3 2025, an estimated $2.76M increase.
  • One Fin Capital Management's biggest Q3 2025 reduction was GRAIL Inc, cutting an estimated $12.2M.
  • One Fin Capital Management fully exited FedEx in Q3 2025, selling an estimated $29.2M.
  • One Fin Capital Management's ten largest holdings make up 74% of its $304M portfolio in Q3 2025.
  • One Fin Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • One Fin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $304M.

Based on One Fin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.