OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.28%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
39
New
11
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$17.7M |
| 2 |
Coinbase
COIN
|
$11M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 4 |
Evertec
EVTC
|
$10.3M |
| 5 |
Patria Investments
PAX
|
$7.83M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$30.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 3 |
Gold Fields
GFI
|
$21.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$11.7M |
| 5 |
Citigroup
C
|
$9.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 16.63% |
| 3 | Utilities | 12.53% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $32.4M | 12.07% | 389,000 -36,000 | -8% | -$2.99M |
|
|
STET
2
DELISTED
ST Energy Transition I Ltd.
STET
| $20.1M | 7.48% | 2,000,000 | – | – |
|
3
Assurant
AIZ
$10.9B
| $19.9M | 7.41% | 136,800 | – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 6.6% | +465,000 | New | +$17.7M |
|
5
Builders FirstSource
BLDR
$15.3B
| $17.7M | 6.59% | 300,000 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 5.97% | 215,500 +90,500 | +72% | +$6.73M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11M | 4.11% | 400,311 +59,505 | +17% | +$1.64M |
|
|
8
Coinbase
COIN
$78.2B
| $11M | 4.09% | +170,000 | New | +$11M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $10.5M | 3.93% | +140,000 | New | +$10.5M |
|
|
10
Evertec
EVTC
$2.28B
| $10.3M | 3.86% | +330,000 | New | +$10.3M |
|
11
Ashland
ASH
$2.57B
| $10.2M | 3.81% | 107,600 | – | – |
|
12
LendingClub
LC
$1.97B
| $9.34M | 3.48% | 845,000 +60,000 | +8% | +$663K |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $8.38M | 3.12% | 750,000 | – | – |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.83M | 2.92% | 715,300 | – | – |
|
|
15
Patria Investments
PAX
$2.16B
| $7.83M | 2.92% | +600,000 | New | +$7.83M |
|
16
Starbucks
SBUX
$100B
| $7.16M | 2.67% | +85,000 | New | +$7.16M |
|
17
Sealed Air
SEE
$4.78B
| $5.56M | 2.08% | +125,000 | New | +$5.56M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $4.94M | 1.84% | +65,000 | New | +$4.94M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 1.79% | 60,000 -60,000 | -50% | -$4.81M |
|
20
Home Depot
HD
$405B
| $4.69M | 1.75% | +17,000 | New | +$4.69M |
|
|
21
Annaly Capital Management
NLY
$13.6B
| $4.08M | 1.52% | 237,500 -1,762,500 | -88% | -$30.2M |
|
22
Affirm
AFRM
$28.8B
| $3.06M | 1.14% | 163,000 | – | – |
|
23
Oscar Health
OSCR
$4.31B
| $2.99M | 1.12% | 600,000 | – | – |
|
24
HP
HPQ
$26.7B
| $2.99M | 1.12% | +120,000 | New | +$2.99M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1M | 0.37% | 52,809 -247,191 | -82% | -$4.68M |
|