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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
+0.7%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
+$18.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
65.57%
Holding
28
New
5
Increased
10
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$20.8M
2
GT icon
Goodyear
GT
+$17.1M
3
PHIN icon
Phinia Inc
PHIN
+$5.57M
4
BANC icon
Banc of California
BANC
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.19M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$10.9M
3
CTLT
CATALENT, INC.
CTLT
+$6.5M
4
TECK icon
Teck Resources
TECK
+$6.32M
5
OPCH icon
Option Care Health
OPCH
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.08%
3 Communication Services 13.61%
4 Healthcare 12.37%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$22.5M 9.14%
+230,000
New +$20.8M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$17.4M 7.05%
82,000
+26,000
+46% +$5.19M
ACI icon
3
Albertsons Companies
ACI
$7.4B
$16.7M 6.78%
735,000
+185,000
+34% +$4.13M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.31B
$16.4M 6.67%
460,311
+60,000
+15% +$2.27M
PCG icon
5
PG&E
PCG
$38.1B
$16.3M 6.61%
1,010,000
+10,000
+1% +$172K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 6.52%
632,000
+12,745
+2% +$302K
GT icon
7
Goodyear
GT
$2.1B
$15.6M 6.33%
+1,255,000
New +$17.1M
ROG icon
8
Rogers Corp
ROG
$2.36B
$13.8M 5.6%
105,000
– –
IRBT
9
DELISTED
iRobot
IRBT
$13.7M 5.56%
362,000
+65,000
+22% +$2.61M
OPCH icon
10
Option Care Health
OPCH
$3.41B
$13.1M 5.31%
405,000
-175,000
-30% -$5.9M
EVTC icon
11
Evertec
EVTC
$1.87B
$13M 5.28%
350,000
+20,000
+6% +$779K
PINS icon
12
Pinterest
PINS
$13B
$12.8M 5.17%
472,000
– –
KNF icon
13
Knife River
KNF
$4.64B
$12.2M 4.96%
250,559
– –
MQ icon
14
Marqeta
MQ
$1.84B
$12M 4.85%
500,000
+37,500
+8% +$851K
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.53M 3.46%
607,282
+157,282
+35% +$2.06M
TFC icon
16
Truist Financial
TFC
$65.4B
$8.01M 3.25%
280,000
– –
PHIN icon
17
Phinia Inc
PHIN
$2.97B
$5.39M 2.19%
+201,277
New +$5.57M
BANC icon
18
Banc of California
BANC
$3.27B
$5.13M 2.08%
+414,503
New +$5.28M
ANGI icon
19
Angi Inc
ANGI
$248M
$2.57M 1.04%
130,000
+30,000
+30% +$858K
ZION icon
20
Zions Bancorporation
ZION
$10.6B
$2.09M 0.85%
60,000
– –
SIRI icon
21
SiriusXM
SIRI
$10.3B
$1.79M 0.73%
+39,575
New +$1.84M
DOMA
22
DELISTED
Doma Holdings, Inc.
DOMA
$1.43M 0.58%
280,659
– –
BORR
23
Borr Drilling
BORR
$1.28B
– –
-300,000
Closed -$2.26M
DLR icon
24
Digital Realty Trust
DLR
$64.3B
– –
-96,000
Closed -$10.9M
TECK icon
25
Teck Resources
TECK
$27B
– –
-150,000
Closed -$6.32M
1
2

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One Fin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Fin Capital Management held 28 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Fin Capital Management deployed $18.9M of net new capital in Q3 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Denbury Inc.: 230,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Option Care Health, an estimated $5.9M trimmed.

  • One Fin Capital Management's largest Q3 2023 buy was Denbury Inc.: 230,000 shares worth $22.5M.
  • One Fin Capital Management added most to Seagen Inc. Common Stock in Q3 2023, an estimated $5.19M increase.
  • One Fin Capital Management's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $5.9M.
  • One Fin Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $13.3M.
  • One Fin Capital Management's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
  • One Fin Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • One Fin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on One Fin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.