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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
+8.49%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.6M
Cap. Flow
+$47.1M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.67%
Holding
33
New
14
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$22.2M
2
XYL icon
Xylem
XYL
+$18.8M
3
FHN icon
First Horizon
FHN
+$16.5M
4
TFC icon
Truist Financial
TFC
+$12.2M
5
RCI icon
Rogers Communications
RCI
+$11.9M

Top Sells

Rank Stock Value
1
STET
ST Energy Transition I Ltd.
STET
+$20.4M
2
ATVI
Activision Blizzard
ATVI
+$17.2M
3
CEG icon
Constellation Energy
CEG
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
5
RBA icon
RB Global
RBA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 16.37%
3 Communication Services 13.51%
4 Healthcare 12.58%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.4B
$24.3M 9.63%
500,000
– –
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$23.7M 9.36%
+360,000
New +$22.2M
ROG icon
3
Rogers Corp
ROG
$2.34B
$21.1M 8.34%
129,000
+10,000
+8% +$1.44M
XYL icon
4
Xylem
XYL
$28.6B
$18.8M 7.45%
+180,000
New +$18.8M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.31B
$13.5M 5.33%
400,311
– –
FHN icon
6
First Horizon
FHN
$12.1B
$13.2M 5.22%
+742,486
New +$16.5M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$13.1M 5.18%
+100,000
New +$11.6M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 5.05%
619,255
– –
RCI icon
9
Rogers Communications
RCI
$18.9B
$11.6M 4.58%
+250,000
New +$11.9M
ACI icon
10
Albertsons Companies
ACI
$7.37B
$11.4M 4.52%
+550,000
New +$11.4M
EVTC icon
11
Evertec
EVTC
$1.85B
$11.1M 4.4%
330,000
– –
ASH icon
12
Ashland
ASH
$3.13B
$11.1M 4.37%
107,600
– –
TFC icon
13
Truist Financial
TFC
$62.8B
$9.55M 3.78%
+280,000
New +$12.2M
PAX icon
14
Patria Investments
PAX
$1.75B
$8.88M 3.51%
600,000
– –
NEOG icon
15
Neogen
NEOG
$2.22B
$8.15M 3.22%
440,000
– –
MQ icon
16
Marqeta
MQ
$1.81B
$6.86M 2.71%
+375,000
New +$8.37M
PINS icon
17
Pinterest
PINS
$13.1B
$6.82M 2.7%
+250,000
New +$6.48M
BGC icon
18
BGC Group
BGC
$5.38B
$6.8M 2.69%
+1,300,000
New +$5.96M
NATI
19
DELISTED
National Instruments Corp
NATI
$6.29M 2.49%
+120,000
New +$6.02M
BABA icon
20
Alibaba
BABA
$283B
$6.13M 2.42%
+60,000
New +$6.01M
BORR
21
Borr Drilling
BORR
$1.26B
$2.27M 0.9%
+300,000
New +$1.93M
ANGI icon
22
Angi Inc
ANGI
$241M
$2.27M 0.9%
100,000
+20,000
+25% +$512K
ZION icon
23
Zions Bancorporation
ZION
$10.5B
$1.8M 0.71%
+60,000
New +$2.75M
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
$1.18M 0.47%
115,603
+11,600
+11% +$156K
STET.WS
25
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
$160K 0.06%
1,000,000
– –
1
2

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One Fin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, One Fin Capital Management held 33 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Fin Capital Management deployed $47.1M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was CATALENT, INC.: 360,000 shares worth $23.7M.

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

On the sell side, the most notable exit was ST Energy Transition I Ltd., an estimated $20.4M sold.

  • One Fin Capital Management's largest Q1 2023 buy was CATALENT, INC.: 360,000 shares worth $23.7M.
  • One Fin Capital Management added most to Rogers Corp in Q1 2023, an estimated $1.44M increase.
  • One Fin Capital Management fully exited ST Energy Transition I Ltd. in Q1 2023, selling an estimated $20.4M.
  • One Fin Capital Management's ten largest holdings make up 65% of its $253M portfolio in Q1 2023.
  • One Fin Capital Management opened 14 new positions and closed 8 in Q1 2023.
  • One Fin Capital Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on One Fin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.