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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
-0.36%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$38.9M
Cap. Flow
-$63.4M
Cap. Flow %
-27.66%
Top 10 Hldgs %
71.24%
Holding
37
New
7
Increased
3
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$23.8M
2
ROG icon
Rogers Corp
ROG
+$18.5M
3
RBA icon
RB Global
RBA
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.63M
5
NEOG icon
Neogen
NEOG
+$6.27M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.9M
2
BLDR icon
Builders FirstSource
BLDR
+$17.7M
3
CEG icon
Constellation Energy
CEG
+$17.5M
4
COIN icon
Coinbase
COIN
+$11M
5
SPLK
Splunk Inc
SPLK
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Utilities 17.96%
3 Financials 16.7%
4 Communication Services 6.45%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.36B
$24.4M 10.64%
+500,000
New +$23.8M
STET
2
DELISTED
ST Energy Transition I Ltd.
STET
$20.4M 8.92%
2,000,000
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.9M 7.8%
619,255
-13,610
-2% -$415K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$17.2M 7.51%
225,000
+9,500
+4% +$705K
CEG icon
5
Constellation Energy
CEG
$90.1B
$16.8M 7.32%
194,667
-194,333
-50% -$17.5M
ROG icon
6
Rogers Corp
ROG
$2.36B
$14.2M 6.2%
+119,000
New +$18.5M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
$12.9M 5.63%
400,311
– –
ASH icon
8
Ashland
ASH
$3.14B
$11.6M 5.05%
107,600
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$11.5M 5.04%
140,000
+80,000
+133% +$6.63M
EVTC icon
10
Evertec
EVTC
$1.87B
$10.7M 4.66%
330,000
– –
RBA icon
11
RB Global
RBA
$20.8B
$10.2M 4.44%
+175,861
New +$10.2M
DLR icon
12
PUT
Digital Realty Trust
DLR
$64.3B
$10M 4.37%
100,000
– –
PAX icon
13
Patria Investments
PAX
$1.76B
$8.36M 3.65%
600,000
– –
HAPN
14
Happen Inc
HAPN
$2.22B
$8.32M 3.63%
945,000
+100,000
+12% +$1.03M
NEOG icon
15
Neogen
NEOG
$2.24B
$6.7M 2.92%
+440,000
New +$6.27M
AGS
16
DELISTED
PlayAGS
AGS
$2.55M 1.11%
+500,000
New +$2.82M
ANGI icon
17
Angi Inc
ANGI
$248M
$1.88M 0.82%
+80,000
New +$1.79M
DOMA
18
DELISTED
Doma Holdings, Inc.
DOMA
$1.18M 0.51%
+104,003
New +$1.18M
STET.WS
19
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$60K 0.03%
1,000,000
– –
AFRM icon
20
Affirm
AFRM
$25.5B
– –
-163,000
Closed -$3.06M
AIZ icon
21
Assurant
AIZ
$13.7B
– –
-136,800
Closed -$19.9M
BLDR icon
22
Builders FirstSource
BLDR
$7.99B
– –
-300,000
Closed -$17.7M
COIN icon
23
Coinbase
COIN
$41.4B
– –
-170,000
Closed -$11M
EQIX icon
24
Equinix
EQIX
$101B
– –
-1,400
Closed -$796K
HD icon
25
Home Depot
HD
$338B
– –
-17,000
Closed -$4.69M
1
2

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One Fin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Fin Capital Management held 37 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Fin Capital Management withdrew a net $63.4M in Q4 2022, closing 16 positions and reducing 2 holdings. Its most notable exit was Assurant, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

Against the trend, One Fin Capital Management opened a new position in TXNM Energy Inc worth $24.4M.

  • One Fin Capital Management's largest Q4 2022 buy was TXNM Energy Inc: 500,000 shares worth $24.4M.
  • One Fin Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.63M increase.
  • One Fin Capital Management's biggest Q4 2022 reduction was Constellation Energy, cutting an estimated $17.5M.
  • One Fin Capital Management fully exited Assurant in Q4 2022, selling an estimated $19.9M.
  • One Fin Capital Management's ten largest holdings make up 71% of its $229M portfolio in Q4 2022.
  • One Fin Capital Management opened 7 new positions and closed 16 in Q4 2022.
  • One Fin Capital Management's portfolio value fell 15% quarter-over-quarter to $229M.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.