OFCM

One Fin Capital Management Portfolio holdings

AUM $296M
This Quarter Return
+14.45%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$21.9M
Cap. Flow %
9.14%
Top 10 Hldgs %
72.02%
Holding
32
New
10
Increased
7
Reduced
–
Closed
11

Top Buys

1
EXC icon
Exelon
EXC
$20.6M
2
STET.U
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$20M
3
CNH
CNH Industrial
CNH
$17.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$23M
2
WBT
Welbilt, Inc.
WBT
$15.1M
3
AMRS
Amyris Inc.
AMRS
$13.3M
4
SES icon
SES AI
SES
$12.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.2M

Sector Composition

1 Industrials 30.6%
2 Financials 22.05%
3 Utilities 8.59%
4 Communication Services 8.41%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$26.6M 11.07% 310,003 – –
AIZ icon
2
Assurant
AIZ
$10.9B
$21.3M 8.88% 136,800 +8,000 +6% +$1.25M
EXC icon
3
Exelon
EXC
$44.1B
$20.6M 8.59% +357,000 New +$20.6M
STET.U
4
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$20M 8.34% +2,000,000 New +$20M
CNH
5
CNH Industrial
CNH
$14.3B
$17.6M 7.33% +905,000 New +$17.6M
ENVX icon
6
Enovix
ENVX
$1.89B
$16.1M 6.73% 591,729 +85,000 +17% +$2.32M
WFC icon
7
Wells Fargo
WFC
$263B
$14.9M 6.21% 310,500 +10,500 +4% +$504K
FCNCA icon
8
First Citizens BancShares
FCNCA
$25.6B
$12.2M 5.07% +14,665 New +$12.2M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M 4.98% +200,000 New +$12M
ASH icon
10
Ashland
ASH
$2.57B
$11.6M 4.83% 107,600 +14,300 +15% +$1.54M
RBAC
11
DELISTED
RedBall Acquisition Corp.
RBAC
$10.6M 4.42% +1,070,538 New +$10.6M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 4.26% +250,063 New +$10.2M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
$9.58M 3.99% 340,806 – –
TGI
14
DELISTED
Triumph Group
TGI
$8.59M 3.58% 463,400 +13,400 +3% +$248K
AOUT icon
15
American Outdoor Brands
AOUT
$133M
$5.84M 2.43% 292,770 +23,000 +9% +$458K
CS
16
DELISTED
Credit Suisse Group
CS
$4.82M 2.01% +500,000 New +$4.82M
ATRA icon
17
Atara Biotherapeutics
ATRA
$84.6M
$4.78M 1.99% +303,000 New +$4.78M
MIR icon
18
Mirion Technologies
MIR
$4.73B
$4.55M 1.9% +435,000 New +$4.55M
HCI icon
19
HCI Group
HCI
$2.16B
$4.54M 1.89% 54,300 +3,000 +6% +$251K
ACT icon
20
Enact Holdings
ACT
$5.55B
– – -225,000 Closed -$4.93M
COTY icon
21
Coty
COTY
$3.73B
– – -690,000 Closed -$5.42M
SES icon
22
SES AI
SES
$399M
– – -1,277,555 Closed -$12.6M
AMRS
23
DELISTED
Amyris Inc.
AMRS
– – -969,274 Closed -$13.3M
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
– – -303,000 Closed -$2.24M
WBT
25
DELISTED
Welbilt, Inc.
WBT
– – -650,000 Closed -$15.1M
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