OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-12.69%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
38
New
14
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 2 |
Gold Fields
GFI
|
$21.9M |
| 3 |
STET
ST Energy Transition I Ltd.
STET
|
$19.7M |
| 4 |
Annaly Capital Management
NLY
|
$11.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 16.01% |
| 3 | Materials | 15.01% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $24.3M | 8.45% | 425,000 | – | – |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $23.9M | 8.32% | +210,000 | New | +$23.9M |
|
3
Assurant
AIZ
$10.9B
| $23.6M | 8.21% | 136,800 | – | – |
|
|
4
Gold Fields
GFI
$30B
| $21.9M | 7.6% | +2,400,000 | New | +$21.9M |
|
|
STET
5
DELISTED
ST Energy Transition I Ltd.
STET
| $19.7M | 6.86% | +2,000,000 | New | +$19.7M |
|
6
Builders FirstSource
BLDR
$15.3B
| $16.1M | 5.6% | 300,000 -10,003 | -3% | -$537K |
|
|
7
Annaly Capital Management
NLY
$13.6B
| $11.8M | 4.11% | +2,000,000 | New | +$11.8M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $11.7M | 4.05% | +14,000 | New | +$11.7M |
|
9
Ashland
ASH
$2.57B
| $11.1M | 3.85% | 107,600 | – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 3.8% | +120,000 | New | +$10.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $9.73M | 3.38% | 125,000 | – | – |
|
12
Citigroup
C
$178B
| $9.2M | 3.2% | +200,000 | New | +$9.2M |
|
13
LendingClub
LC
$1.97B
| $9.18M | 3.19% | +785,000 | New | +$9.18M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $8.69M | 3.02% | 750,000 -240,000 | -24% | -$2.78M |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.18M | 2.84% | 340,806 | – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 2.84% | 715,300 | – | – |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 2.53% | +75,000 | New | +$7.29M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.68M | 1.97% | 300,000 | – | – |
|
19
Manchester United
MANU
$3.05B
| $5.56M | 1.93% | +500,000 | New | +$5.56M |
|
20
Liberty Media Series C
FWONK
$25B
| $5.4M | 1.87% | 85,000 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $4.24M | 1.47% | +1,180,000 | New | +$4.24M |
|
22
Carvana
CVNA
$51.4B
| $3.66M | 1.27% | +162,000 | New | +$3.66M |
|
23
Affirm
AFRM
$28.8B
| $2.94M | 1.02% | +163,000 | New | +$2.94M |
|
24
Oscar Health
OSCR
$4.31B
| $2.55M | 0.89% | 600,000 +350,000 | +140% | +$1.49M |
|
25
Atara Biotherapeutics
ATRA
$84.6M
| $2.36M | 0.82% | 303,000 | – | – |
|