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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
+14.48%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
72.02%
Holding
31
New
10
Increased
7
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
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
2
EXC icon
Exelon
EXC
+$18.9M
3
CNH
CNH Industrial
CNH
+$15.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$26.6M 11.07%
310,003
– –
AIZ icon
2
Assurant
AIZ
$13.7B
$21.3M 8.88%
136,800
+8,000
+6% +$1.27M
EXC icon
3
Exelon
EXC
$47.3B
$20.6M 8.59%
+500,514
New +$18.9M
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
$13.2B
$17.6M 7.33%
+1,039,845
New +$15.9M
ENVX icon
6
Enovix
ENVX
$1.03B
$16.1M 6.73%
676,262
+97,143
+17% +$2.35M
WFC icon
7
Wells Fargo
WFC
$265B
$14.9M 6.21%
310,500
+10,500
+4% +$517K
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$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 +$10.9M
ASH icon
10
Ashland
ASH
$3.14B
$11.6M 4.83%
107,600
+14,300
+15% +$1.44M
RBAC
11
DELISTED
RedBall Acquisition Corp.
RBAC
$10.6M 4.42%
+1,070,538
New +$10.7M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 4.26%
+250,063
New +$9.78M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
$9.58M 3.99%
340,806
– –
TGI
14
DELISTED
Triumph Group
TGI
$8.59M 3.58%
463,400
+13,400
+3% +$262K
AOUT icon
15
American Outdoor Brands
AOUT
$174M
$5.83M 2.43%
292,770
+23,000
+9% +$517K
CS
16
DELISTED
Credit Suisse Group
CS
$4.82M 2.01%
+500,000
New +$5M
ATRA icon
17
Atara Biotherapeutics
ATRA
$75.6M
$4.78M 1.99%
+12,120
New +$5.1M
MIR icon
18
Mirion Technologies
MIR
$3.91B
$4.55M 1.9%
+435,000
New +$4.67M
HCI icon
19
HCI Group
HCI
$2.27B
$4.54M 1.89%
54,300
+3,000
+6% +$350K
ACT icon
20
Enact Holdings
ACT
$6.49B
– –
-225,000
Closed -$4.93M
COTY icon
21
Coty
COTY
$2.3B
– –
-690,000
Closed -$5.42M
SES icon
22
SES AI
SES
$236M
– –
-1,277,555
Closed -$12.6M
GTM
23
ZoomInfo Technologies
GTM
$905M
– –
-140,000
Closed -$8.57M
AMRS
24
DELISTED
Amyris Inc.
AMRS
– –
-969,274
Closed -$13.3M
DOMA
25
DELISTED
Doma Holdings, Inc.
DOMA
– –
-12,120
Closed -$2.24M
1
2

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One Fin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Fin Capital Management held 31 positions worth $240M, up 11% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

One Fin Capital Management deployed $17.9M of net new capital in Q4 2021, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the most notable exit was CIMAREX ENERGY CO, an estimated $23M sold.

  • One Fin Capital Management's largest Q4 2021 buy was ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,000,000 shares worth $20M.
  • One Fin Capital Management added most to Enovix in Q4 2021, an estimated $2.35M increase.
  • One Fin Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $23M.
  • One Fin Capital Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2021.
  • One Fin Capital Management opened 10 new positions and closed 11 in Q4 2021.
  • One Fin Capital Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on One Fin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.