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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
-13.32%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$46.1M
(+19%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
39
New
15
Increased
1
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$28.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$23.8M |
| 3 |
STET
ST Energy Transition I Ltd.
STET
|
+$19.8M |
| 4 |
Annaly Capital Management
NLY
|
+$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Materials | 14.29% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.62% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$90.1B
| $24.3M | 8.45% |
425,000
| – | – |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $23.9M | 8.32% |
+210,000
| New | +$23.8M |
|
3
Assurant
AIZ
$13.7B
| $23.6M | 8.21% |
136,800
| – | – |
|
|
4
Gold Fields
GFI
$28.6B
| $21.9M | 7.6% |
+2,400,000
| New | +$28.7M |
|
|
STET
5
DELISTED
ST Energy Transition I Ltd.
STET
| $19.7M | 6.86% |
+2,000,000
| New | +$19.8M |
|
6
Builders FirstSource
BLDR
$7.99B
| $16.1M | 5.6% |
300,000
-10,003
| -3% | -$613K |
|
|
VMW
7
PUT
DELISTED
VMware, Inc
VMW
| $13.7M | 4.75% |
+120,000
| New | +$13.6M |
|
|
8
Annaly Capital Management
NLY
$16.9B
| $11.8M | 4.11% |
+500,000
| New | +$13M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $11.7M | 4.05% |
+14,000
| New | +$11.7M |
|
10
Ashland
ASH
$3.14B
| $11.1M | 3.85% |
107,600
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $10.9M | 3.8% |
+120,000
| New | +$12M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $9.73M | 3.38% |
125,000
| – | – |
|
13
Citigroup
C
$217B
| $9.2M | 3.2% |
+200,000
| New | +$10M |
|
|
HAPN
14
Happen Inc
HAPN
$2.22B
| $9.18M | 3.19% |
+785,000
| New | +$11.1M |
|
|
CNH
15
CNH Industrial
CNH
$13.2B
| $8.69M | 3.02% |
750,000
-240,000
| -24% | -$3.42M |
|
16
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $8.18M | 2.84% |
340,806
| – | – |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 2.84% |
715,300
| – | – |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 2.53% |
+75,000
| New | +$7.46M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$45.1B
| $5.68M | 1.97% |
300,000
| – | – |
|
20
Manchester United
MANU
$3.83B
| $5.56M | 1.93% |
+500,000
| New | +$6.48M |
|
21
Liberty Media Series C
FWONK
$25.6B
| $5.39M | 1.87% |
87,915
| – | – |
|
22
NexGen Energy
NXE
$5.82B
| $4.24M | 1.47% |
+1,180,000
| New | +$5.6M |
|
23
Carvana
CVNA
$48.2B
| $3.66M | 1.27% |
+810,000
| New | +$8.52M |
|
24
Affirm
AFRM
$25.5B
| $2.94M | 1.02% |
+163,000
| New | +$4.43M |
|
25
Oscar Health
OSCR
$8.77B
| $2.55M | 0.89% |
600,000
+350,000
| +140% | +$2.23M |
|
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One Fin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, One Fin Capital Management held 39 positions worth $288M, up 19% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
One Fin Capital Management deployed $77.7M of net new capital in Q2 2022, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Gold Fields: 2,400,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 13% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was CNH Industrial, an estimated $3.42M trimmed.
- One Fin Capital Management's largest Q2 2022 buy was Gold Fields: 2,400,000 shares worth $21.9M.
- One Fin Capital Management added most to Oscar Health in Q2 2022, an estimated $2.23M increase.
- One Fin Capital Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $3.42M.
- One Fin Capital Management fully exited ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022, selling an estimated $20M.
- One Fin Capital Management's ten largest holdings make up 62% of its $288M portfolio in Q2 2022.
- One Fin Capital Management opened 15 new positions and closed 11 in Q2 2022.
- One Fin Capital Management's portfolio value rose 19% quarter-over-quarter to $288M.
Based on One Fin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.