OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+34.48%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
33
New
13
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$16.6M |
| 2 |
Builders FirstSource
BLDR
|
$12.5M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
$12.3M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.2M |
| 5 |
Immunovant
IMVT
|
$8.86M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$13.4M |
| 2 |
Eastern Bankshares
EBC
|
$13.2M |
| 3 |
Openlane
KAR
|
$11.9M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11M |
| 5 |
Elanco Animal Health
ELAN
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $21.5M | 8.26% | 550,000 +50,000 | +10% | +$1.95M |
|
|
AMRS
2
DELISTED
Amyris Inc.
AMRS
| $21.5M | 8.25% | 1,124,400 -600 | -0.1% | -$11.5K |
|
3
Assurant
AIZ
$10.9B
| $18.3M | 7.02% | 128,800 +16,000 | +14% | +$2.27M |
|
|
FPRX
4
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.6M | 6.37% | +440,000 | New | +$16.6M |
|
5
EnerSys
ENS
$3.85B
| $14.4M | 5.55% | 159,000 -17,000 | -10% | -$1.54M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $12.5M | 4.79% | +269,003 | New | +$12.5M |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| $12.3M | 4.74% | +1,221,671 | New | +$12.3M |
|
8
Willis Towers Watson
WTW
$31.9B
| $11.9M | 4.59% | 52,200 -32,800 | -39% | -$7.51M |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 4.32% | +627,454 | New | +$11.2M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $10.6M | 4.06% | 650,000 -100,000 | -13% | -$1.63M |
|
11
Sealed Air
SEE
$4.78B
| $10.3M | 3.96% | 225,000 | – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.48M | 3.64% | 340,806 | – | – |
|
|
13
Immunovant
IMVT
$2.56B
| $8.86M | 3.41% | +552,497 | New | +$8.86M |
|
14
Ashland
ASH
$2.57B
| $8.28M | 3.18% | 93,300 | – | – |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $8.27M | 3.18% | +450,000 | New | +$8.27M |
|
16
Under Armour Class C
UA
$2.11B
| $8.19M | 3.15% | +443,500 | New | +$8.19M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $8.04M | 3.09% | +680,000 | New | +$8.04M |
|
18
Tencent Music
TME
$37.8B
| $7.68M | 2.95% | +375,000 | New | +$7.68M |
|
|
19
Elanco Animal Health
ELAN
$9.12B
| $5.89M | 2.26% | 200,000 -360,000 | -64% | -$10.6M |
|
20
American Outdoor Brands
AOUT
$133M
| $5.24M | 2.01% | 207,726 | – | – |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $4.01M | 1.54% | 150,000 -150,000 | -50% | -$4.01M |
|
22
Under Armour
UAA
$2.14B
| $3.99M | 1.53% | +180,000 | New | +$3.99M |
|
23
CoreCivic
CXW
$2.17B
| $2.26M | 0.87% | +250,000 | New | +$2.26M |
|
|
ENVXW
24
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.98M | 0.76% | +500,000 | New | +$1.98M |
|
25
Enovix
ENVX
$1.89B
| $1.34M | 0.51% | +100,340 | New | +$1.34M |
|