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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
+8.28%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
67.41%
Holding
31
New
12
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$20.7M
2
NBIS
Nebius Group N.V.
NBIS
+$14.2M
3
ATVI
Activision Blizzard
ATVI
+$9.74M
4
REGI
Renewable Energy Group, Inc.
REGI
+$9.69M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.04M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20.6M
2
WFC icon
Wells Fargo
WFC
+$14.9M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.71%
2 Materials 14.92%
3 Communication Services 13.14%
4 Financials 12.92%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$14B
$24.9M 10.29%
136,800
– –
CEG icon
2
Constellation Energy
CEG
$92.8B
$23.9M 9.89%
+425,000
New +$20.7M
STET.U
3
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 8.29%
2,000,000
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.93B
$20M 8.28%
310,003
– –
CNH
5
CNH Industrial
CNH
$14.2B
$15.7M 6.5%
990,000
-49,845
-5% -$775K
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.3M 5.52%
+715,300
New +$9.04M
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
$12.1M 5.02%
+200,000
New +$9.69M
TGI
8
DELISTED
Triumph Group
TGI
$11.7M 4.85%
463,400
– –
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
$10.6M 4.4%
1,070,538
– –
ASH icon
10
Ashland
ASH
$3.11B
$10.6M 4.38%
107,600
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$10M 4.14%
+125,000
New +$9.74M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.68M 4%
250,063
– –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.51M 3.93%
340,806
– –
ENVX icon
14
Enovix
ENVX
$866M
$7.13M 2.95%
571,429
-104,833
-16% -$1.47M
GTM
15
ZoomInfo Technologies
GTM
$967M
$6.57M 2.72%
+110,000
New +$5.9M
COIN icon
16
Coinbase
COIN
$44.2B
$6.36M 2.63%
+33,500
New +$6.55M
ENPH icon
17
Enphase Energy
ENPH
$4.79B
$6.05M 2.5%
+30,000
New +$4.71M
FWONK icon
18
Liberty Media Series C
FWONK
$25.4B
$5.94M 2.46%
+87,915
New +$5.23M
NBIS
19
Nebius Group N.V.
NBIS
$43.1B
$5.68M 2.35%
+300,000
New +$14.2M
LTH icon
20
Life Time Group Holdings
LTH
$10.2B
$3.78M 1.56%
+260,000
New +$3.95M
ATRA icon
21
Atara Biotherapeutics
ATRA
$70.4M
$2.81M 1.16%
12,120
– –
UNF icon
22
Unifirst Corp
UNF
$5.43B
$2.76M 1.14%
+15,000
New +$2.77M
OSCR icon
23
Oscar Health
OSCR
$9.47B
$2.49M 1.03%
+250,000
New +$1.86M
AOUT icon
24
American Outdoor Brands
AOUT
$159M
– –
-292,770
Closed -$5.83M
EXC icon
25
Exelon
EXC
$48.4B
– –
-500,514
Closed -$20.6M
1
2

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One Fin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Fin Capital Management held 31 positions worth $242M, up 0.71% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Fin Capital Management deployed $12.8M of net new capital in Q1 2022, opening 12 new positions. Its largest new stake was Constellation Energy: 425,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Enovix, an estimated $1.47M trimmed.

  • One Fin Capital Management's largest Q1 2022 buy was Constellation Energy: 425,000 shares worth $23.9M.
  • One Fin Capital Management's biggest Q1 2022 reduction was Enovix, cutting an estimated $1.47M.
  • One Fin Capital Management fully exited Exelon in Q1 2022, selling an estimated $20.6M.
  • One Fin Capital Management's ten largest holdings make up 67% of its $242M portfolio in Q1 2022.
  • One Fin Capital Management opened 12 new positions and closed 8 in Q1 2022.
  • One Fin Capital Management's portfolio value rose 0.71% quarter-over-quarter to $242M.

Based on One Fin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.