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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
+1.08%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$37.5M
(-15%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
30
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$9.95M |
| 2 |
Enovix
ENVX
|
+$8.72M |
| 3 |
HCI Group
HCI
|
+$5.35M |
| 4 |
SES AI
SES
|
+$4.77M |
| 5 |
Enact Holdings
ACT
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$15.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$10.8M |
| 3 |
Webster Financial
WBS
|
+$8.53M |
| 4 |
Under Armour Class C
UA
|
+$8.24M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Industrials | 22.75% |
| 3 | Energy | 10.67% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 10.67% |
264,000
| – | – |
|
2
Assurant
AIZ
$14B
| $20.3M | 9.42% |
128,800
| – | – |
|
3
Builders FirstSource
BLDR
$7.93B
| $16M | 7.43% |
310,003
| – | – |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $15.1M | 7% |
650,000
| – | – |
|
5
Wells Fargo
WFC
$263B
| $13.9M | 6.45% |
300,000
| – | – |
|
|
AMRS
6
DELISTED
Amyris Inc.
AMRS
| $13.3M | 6.17% |
969,274
| – | – |
|
|
7
SES AI
SES
$196M
| $12.6M | 5.86% |
1,277,555
+480,000
| +60% | +$4.77M |
|
|
GGPI
8
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $10.2M | 4.74% |
+1,000,000
| New | +$9.95M |
|
|
9
Enovix
ENVX
$866M
| $9.57M | 4.44% |
+579,119
| New | +$8.72M |
|
10
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $9M | 4.17% |
340,806
| – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$967M
| $8.57M | 3.97% |
140,000
+50,000
| +56% | +$2.99M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $8.38M | 3.89% |
450,000
| – | – |
|
13
Ashland
ASH
$3.11B
| $8.31M | 3.85% |
93,300
| – | – |
|
14
American Outdoor Brands
AOUT
$159M
| $6.63M | 3.07% |
269,770
+60,000
| +29% | +$1.68M |
|
|
15
HCI Group
HCI
$2.29B
| $5.68M | 2.63% |
+51,300
| New | +$5.35M |
|
16
Coty
COTY
$2.45B
| $5.42M | 2.51% |
690,000
-300,000
| -30% | -$2.57M |
|
|
17
Enact Holdings
ACT
$6.7B
| $4.93M | 2.29% |
+225,000
| New | +$4.76M |
|
|
ENVXW
18
DELISTED
Enovix Corporation Warrant
ENVXW
| $4.37M | 2.02% |
500,000
| – | – |
|
|
DOMA
19
DELISTED
Doma Holdings, Inc.
DOMA
| $2.24M | 1.04% |
12,120
-38,043
| -76% | -$7.97M |
|
|
LEGO
20
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.13M | 0.99% |
+202,295
| New | +$2.17M |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-541,000
| Closed | -$2.26M |
|
|
22
EnerSys
ENS
$6.69B
| – | – |
-159,000
| Closed | -$15.5M |
|
23
Immunovant
IMVT
$7.99B
| – | – |
-612,497
| Closed | -$6.47M |
|
24
Middleby
MIDD
$6.11B
| – | – |
-31,000
| Closed | -$5.37M |
|
|
25
Under Armour Class C
UA
$2.97B
| – | – |
-443,500
| Closed | -$8.24M |
|
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One Fin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, One Fin Capital Management held 30 positions worth $216M, down 15% from $253M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
One Fin Capital Management withdrew a net $52.4M in Q3 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was EnerSys, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, One Fin Capital Management opened a new position in Gores Guggenheim, Inc. Class A Common Stock worth $10.2M.
- One Fin Capital Management's largest Q3 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 1,000,000 shares worth $10.2M.
- One Fin Capital Management added most to SES AI in Q3 2021, an estimated $4.77M increase.
- One Fin Capital Management's biggest Q3 2021 reduction was Doma Holdings, Inc., cutting an estimated $7.97M.
- One Fin Capital Management fully exited EnerSys in Q3 2021, selling an estimated $15.5M.
- One Fin Capital Management's ten largest holdings make up 70% of its $216M portfolio in Q3 2021.
- One Fin Capital Management opened 5 new positions and closed 9 in Q3 2021.
- One Fin Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.
Based on One Fin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.