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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
+4.44%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$19.7M
(-6.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
40
New
12
Increased
3
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$18.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$13.7M |
| 3 |
Coinbase
COIN
|
+$11.9M |
| 4 |
Evertec
EVTC
|
+$11.6M |
| 5 |
Patria Investments
PAX
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$23.9M |
| 2 |
Gold Fields
GFI
|
+$21.9M |
| 3 |
Y
Alleghany Corp
Y
|
+$11.7M |
| 4 |
Citigroup
C
|
+$9.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Technology | 14.87% |
| 3 | Utilities | 12.07% |
| 4 | Industrials | 9.72% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$90.1B
| $32.4M | 12.07% |
389,000
-36,000
| -8% | -$2.65M |
|
|
STET
2
DELISTED
ST Energy Transition I Ltd.
STET
| $20.1M | 7.48% |
2,000,000
| – | – |
|
3
Assurant
AIZ
$13.7B
| $19.9M | 7.41% |
136,800
| – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 6.6% |
+632,865
| New | +$18.7M |
|
5
Builders FirstSource
BLDR
$7.99B
| $17.7M | 6.59% |
300,000
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $16M | 5.97% |
215,500
+90,500
| +72% | +$7.09M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $11M | 4.11% |
400,311
+59,505
| +17% | +$1.62M |
|
|
8
Coinbase
COIN
$41.4B
| $11M | 4.09% |
+170,000
| New | +$11.9M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $10.5M | 3.93% |
+140,000
| New | +$13.7M |
|
|
10
Evertec
EVTC
$1.87B
| $10.3M | 3.86% |
+330,000
| New | +$11.6M |
|
11
Ashland
ASH
$3.14B
| $10.2M | 3.81% |
107,600
| – | – |
|
12
PUT
Digital Realty Trust
DLR
$64.3B
| $9.92M | 3.7% |
+100,000
| New | +$12.3M |
|
|
HAPN
13
Happen Inc
HAPN
$2.22B
| $9.34M | 3.48% |
845,000
+60,000
| +8% | +$808K |
|
|
CNH
14
CNH Industrial
CNH
$13.2B
| $8.38M | 3.12% |
750,000
| – | – |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.83M | 2.92% |
715,300
| – | – |
|
|
16
Patria Investments
PAX
$1.76B
| $7.83M | 2.92% |
+600,000
| New | +$8.39M |
|
17
Starbucks
SBUX
$120B
| $7.16M | 2.67% |
+85,000
| New | +$7.22M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $5.56M | 2.08% |
+125,000
| New | +$6.86M |
|
19
Live Nation Entertainment
LYV
$41.9B
| $4.94M | 1.84% |
+65,000
| New | +$5.82M |
|
20
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.81M | 1.79% |
60,000
-60,000
| -50% | -$5.61M |
|
21
Home Depot
HD
$338B
| $4.69M | 1.75% |
+17,000
| New | +$5.02M |
|
22
Annaly Capital Management
NLY
$16.9B
| $4.08M | 1.52% |
237,500
-262,500
| -53% | -$6.61M |
|
23
Affirm
AFRM
$25.5B
| $3.06M | 1.14% |
163,000
| – | – |
|
24
Oscar Health
OSCR
$8.77B
| $2.99M | 1.12% |
600,000
| – | – |
|
25
HP
HPQ
$22.7B
| $2.99M | 1.12% |
+120,000
| New | +$3.69M |
|
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One Fin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Fin Capital Management held 40 positions worth $268M, down 6.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
One Fin Capital Management withdrew a net $18.8M in Q3 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was VMware, Inc, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Utilities.
Against the trend, One Fin Capital Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $17.7M.
- One Fin Capital Management's largest Q3 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 632,865 shares worth $17.7M.
- One Fin Capital Management added most to Activision Blizzard in Q3 2022, an estimated $7.09M increase.
- One Fin Capital Management's biggest Q3 2022 reduction was Annaly Capital Management, cutting an estimated $6.61M.
- One Fin Capital Management fully exited VMware, Inc in Q3 2022, selling an estimated $23.9M.
- One Fin Capital Management's ten largest holdings make up 62% of its $268M portfolio in Q3 2022.
- One Fin Capital Management opened 12 new positions and closed 11 in Q3 2022.
- One Fin Capital Management's portfolio value fell 6.9% quarter-over-quarter to $268M.
Based on One Fin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.