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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
+14.31%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$15.8M
(+6.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
31
New
8
Increased
3
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.5M |
| 3 |
HES
Hess
HES
|
+$16.9M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$11.8M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$22.5M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$17.4M |
| 3 |
IRBT
iRobot
IRBT
|
+$13.7M |
| 4 |
Option Care Health
OPCH
|
+$13.1M |
| 5 |
Pinterest
PINS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Energy | 13.47% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 8.87% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$38.1B
| $21.6M | 8.24% |
1,200,000
+190,000
| +19% | +$3.21M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $21.4M | 8.14% |
+140,300
| New | +$21M |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $20M | 7.64% |
506,541
+46,230
| +10% | +$1.69M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 7.13% |
+83,154
| New | +$19.5M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | 6.92% |
632,000
| – | – |
|
6
Goodyear
GT
$2.1B
| $18M | 6.85% |
1,255,000
| – | – |
|
|
HES
7
DELISTED
Hess
HES
| $16.7M | 6.35% |
+115,600
| New | +$16.9M |
|
8
Marqeta
MQ
$1.84B
| $15.4M | 5.85% |
550,000
+50,000
| +10% | +$1.2M |
|
9
Knife River
KNF
$4.64B
| $14.9M | 5.69% |
225,559
-25,000
| -10% | -$1.42M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $14.3M | 5.46% |
+289,500
| New | +$11.8M |
|
11
Evertec
EVTC
$1.87B
| $14.3M | 5.46% |
350,000
| – | – |
|
12
Albertsons Companies
ACI
$7.4B
| $11.2M | 4.25% |
485,000
-250,000
| -34% | -$5.52M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $9.68M | 3.69% |
+265,000
| New | +$8.69M |
|
14
Rogers Corp
ROG
$2.36B
| $7.92M | 3.02% |
60,000
-45,000
| -43% | -$5.76M |
|
15
Cytokinetics
CYTK
$10.9B
| $6.77M | 2.58% |
+81,138
| New | +$2.94M |
|
16
Elanco Animal Health
ELAN
$12.9B
| $6.11M | 2.33% |
+410,000
| New | +$4.64M |
|
17
Phinia Inc
PHIN
$2.97B
| $6.1M | 2.32% |
201,277
| – | – |
|
18
Angi Inc
ANGI
$248M
| $3.24M | 1.23% |
130,000
| – | – |
|
19
Toast
TOST
$17.4B
| $2.37M | 0.9% |
+130,000
| New | +$2.13M |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $1.3M | 0.5% |
280,659
| – | – |
|
21
Banc of California
BANC
$3.27B
| – | – |
-414,503
| Closed | -$5.13M |
|
|
IRBT
22
DELISTED
iRobot
IRBT
| – | – |
-362,000
| Closed | -$13.7M |
|
|
23
Option Care Health
OPCH
$3.41B
| – | – |
-405,000
| Closed | -$13.1M |
|
|
24
Pinterest
PINS
$13B
| – | – |
-472,000
| Closed | -$12.8M |
|
25
SiriusXM
SIRI
$10.3B
| – | – |
-39,575
| Closed | -$1.79M |
|
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One Fin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, One Fin Capital Management held 31 positions worth $262M, up 6.4% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
One Fin Capital Management withdrew a net $24M in Q4 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Denbury Inc., an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in Splunk Inc worth $21.4M.
- One Fin Capital Management's largest Q4 2023 buy was Splunk Inc: 140,300 shares worth $21.4M.
- One Fin Capital Management added most to PG&E in Q4 2023, an estimated $3.21M increase.
- One Fin Capital Management's biggest Q4 2023 reduction was Rogers Corp, cutting an estimated $5.76M.
- One Fin Capital Management fully exited Denbury Inc. in Q4 2023, selling an estimated $22.5M.
- One Fin Capital Management's ten largest holdings make up 68% of its $262M portfolio in Q4 2023.
- One Fin Capital Management opened 8 new positions and closed 10 in Q4 2023.
- One Fin Capital Management's portfolio value rose 6.4% quarter-over-quarter to $262M.
Based on One Fin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.