OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+1.14%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
30
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$10.2M |
| 2 |
Enovix
ENVX
|
$9.57M |
| 3 |
HCI Group
HCI
|
$5.68M |
| 4 |
Enact Holdings
ACT
|
$4.93M |
| 5 |
SES AI
SES
|
$4.75M |
Top Sells
| 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
|
$7.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 10.67% | 264,000 | – | – |
|
2
Assurant
AIZ
$10.9B
| $20.3M | 9.42% | 128,800 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $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
$399M
| $12.6M | 5.86% | 1,277,555 +480,000 | +60% | +$4.75M |
|
|
GGPI
8
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $10.2M | 4.74% | +1,000,000 | New | +$10.2M |
|
|
9
Enovix
ENVX
$1.89B
| $9.57M | 4.44% | +506,729 | New | +$9.57M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9M | 4.17% | 340,806 | – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $8.57M | 3.97% | 140,000 +50,000 | +56% | +$3.06M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $8.38M | 3.89% | 450,000 | – | – |
|
13
Ashland
ASH
$2.57B
| $8.32M | 3.85% | 93,300 | – | – |
|
14
American Outdoor Brands
AOUT
$133M
| $6.63M | 3.07% | 269,770 +60,000 | +29% | +$1.47M |
|
|
15
HCI Group
HCI
$2.16B
| $5.68M | 2.63% | +51,300 | New | +$5.68M |
|
16
Coty
COTY
$3.73B
| $5.42M | 2.51% | 690,000 -300,000 | -30% | -$2.36M |
|
|
17
Enact Holdings
ACT
$5.55B
| $4.93M | 2.29% | +225,000 | New | +$4.93M |
|
|
ENVXW
18
DELISTED
Enovix Corporation Warrant
ENVXW
| $4.37M | 2.02% | 500,000 | – | – |
|
|
DOMA
19
DELISTED
Doma Holdings, Inc.
DOMA
| $2.24M | 1.04% | 303,000 -951,080 | -76% | -$7.04M |
|
|
LEGO
20
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.13M | 0.99% | +202,295 | New | +$2.13M |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| – | – | -541,000 | Closed | -$2.26M |
|
|
22
EnerSys
ENS
$3.85B
| – | – | -159,000 | Closed | -$15.5M |
|
23
Immunovant
IMVT
$2.56B
| – | – | -612,497 | Closed | -$6.47M |
|
24
Middleby
MIDD
$6.94B
| – | – | -31,000 | Closed | -$5.37M |
|
|
25
Under Armour Class C
UA
$2.11B
| – | – | -443,500 | Closed | -$8.24M |
|