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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
+34.77%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.8M
(+21%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
33
New
13
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immunovant
IMVT
|
+$14.6M |
| 2 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$12.4M |
| 3 |
Builders FirstSource
BLDR
|
+$11.5M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$11M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$13.3M |
| 2 |
Eastern Bankshares
EBC
|
+$13.2M |
| 3 |
OPLN
Openlane
OPLN
|
+$11.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$11.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Industrials | 18.96% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $21.5M | 8.26% |
550,000
+50,000
| +10% | +$1.77M |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $21.5M | 8.25% |
1,124,400
-600
| -0.1% | -$8.71K |
|
3
Assurant
AIZ
$14B
| $18.3M | 7.02% |
128,800
+16,000
| +14% | +$2.16M |
|
|
FPRX
4
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.6M | 6.37% |
+440,000
| New | +$11M |
|
5
EnerSys
ENS
$6.69B
| $14.4M | 5.55% |
159,000
-17,000
| -10% | -$1.56M |
|
|
6
Builders FirstSource
BLDR
$7.93B
| $12.5M | 4.79% |
+269,003
| New | +$11.5M |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| $12.3M | 4.74% |
+48,867
| New | +$12.4M |
|
8
Willis Towers Watson
WTW
$29.9B
| $11.9M | 4.59% |
52,200
-32,800
| -39% | -$7.15M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 4.32% |
+627,454
| New | +$10.1M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $10.6M | 4.06% |
650,000
-100,000
| -13% | -$1.5M |
|
|
SEE
11
DELISTED
Sealed Air
SEE
| $10.3M | 3.96% |
225,000
| – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $9.48M | 3.64% |
340,806
| – | – |
|
|
13
Immunovant
IMVT
$7.99B
| $8.86M | 3.41% |
+552,497
| New | +$14.6M |
|
14
Ashland
ASH
$3.11B
| $8.28M | 3.18% |
93,300
| – | – |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $8.27M | 3.18% |
+450,000
| New | +$6.72M |
|
16
Under Armour Class C
UA
$2.97B
| $8.19M | 3.15% |
+443,500
| New | +$7.8M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $8.04M | 3.09% |
+680,000
| New | +$8.85M |
|
18
Tencent Music
TME
$15.6B
| $7.68M | 2.95% |
+375,000
| New | +$9.51M |
|
|
19
Elanco Animal Health
ELAN
$12.7B
| $5.89M | 2.26% |
200,000
-360,000
| -64% | -$11.1M |
|
20
American Outdoor Brands
AOUT
$159M
| $5.24M | 2.01% |
207,726
| – | – |
|
|
CALY
21
Callaway Golf Company
CALY
$3.28B
| $4.01M | 1.54% |
150,000
-150,000
| -50% | -$4.24M |
|
22
Under Armour
UAA
$3.04B
| $3.99M | 1.53% |
+180,000
| New | +$3.76M |
|
23
CoreCivic
CXW
$3.03B
| $2.26M | 0.87% |
+250,000
| New | +$1.92M |
|
|
ENVXW
24
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.98M | 0.76% |
+500,000
| New | +$2.62M |
|
25
Enovix
ENVX
$866M
| $1.34M | 0.51% |
+114,674
| New | +$1.51M |
|
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One Fin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, One Fin Capital Management held 33 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Fin Capital Management's Q1 2021 filing shows 13 new, 2 increased, 6 reduced and 7 closed positions. Its largest new stake was Immunovant: 552,497 shares worth $8.86M. The largest sale was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
- One Fin Capital Management's largest Q1 2021 buy was Immunovant: 552,497 shares worth $8.86M.
- One Fin Capital Management added most to Assurant in Q1 2021, an estimated $2.16M increase.
- One Fin Capital Management's biggest Q1 2021 reduction was Elanco Animal Health, cutting an estimated $11.1M.
- One Fin Capital Management fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q1 2021, selling an estimated $13.3M.
- One Fin Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q1 2021.
- One Fin Capital Management opened 13 new positions and closed 7 in Q1 2021.
- One Fin Capital Management's portfolio value rose 21% quarter-over-quarter to $260M.
Based on One Fin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.