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OFCM

One Fin Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 45.19%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+45.19%
3 Year Est. Return
+92%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$14M
Cap. Flow
+$26.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
73.35%
Holding
27
New
7
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$79.8M
2
SW
Smurfit Westrock
SW
+$17.3M
3
J icon
Jacobs Solutions
J
+$16.1M
4
KNX icon
Knight Transportation
KNX
+$8.54M
5
K
Kellanova
K
+$7.12M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$22.2M
3
HES
Hess
HES
+$17.1M
4
KNF icon
Knife River
KNF
+$15.4M
5
MASI
Masimo
MASI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 38.35%
2 Consumer Discretionary 20.05%
3 Communication Services 7.62%
4 Energy 6.45%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$13.9B
$43.1M 16.29%
+2,735,230
New +$79.8M
DRVN icon
2
Driven Brands
DRVN
$2.24B
$21.4M 8.09%
1,500,000
+100,000
+7% +$1.37M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.24B
$20.2M 7.62%
506,541
– –
SW
4
Smurfit Westrock
SW
$24B
$18.8M 7.09%
+380,000
New +$17.3M
J icon
5
Jacobs Solutions
J
$17.1B
$17.3M 6.53%
+133,320
New +$16.1M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$17.1M 6.45%
2,400,000
– –
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$16.9M 6.38%
269,500
-20,000
-7% -$1.25M
DFS
8
DELISTED
Discover Financial Services
DFS
$14M 5.3%
100,000
– –
SEE
9
DELISTED
Sealed Air
SEE
$12.9M 4.87%
355,000
– –
AGNC icon
10
AGNC Investment
AGNC
$12.6B
$12.6M 4.74%
1,200,000
– –
MQ icon
11
Marqeta
MQ
$1.73B
$12.3M 4.65%
625,000
+25,000
+4% +$523K
FWRD icon
12
Forward Air
FWRD
$604M
$11.9M 4.49%
335,813
– –
GRAL
13
GRAIL Inc
GRAL
$3.59B
$8.94M 3.38%
650,000
+290,000
+81% +$4.4M
KNX icon
14
Knight Transportation
KNX
$11.7B
$8.9M 3.36%
+165,000
New +$8.54M
K
15
DELISTED
Kellanova
K
$8.07M 3.05%
+100,000
New +$7.12M
LNTH icon
16
Lantheus
LNTH
$6.59B
$6.58M 2.49%
+60,000
New +$6.23M
AZUL
17
DELISTED
Azul
AZUL
$3.44M 1.3%
+1,000,000
New +$3.76M
AMED
18
DELISTED
Amedisys
AMED
– –
-50,000
Closed -$4.59M
ELAN icon
19
Elanco Animal Health
ELAN
$12.2B
– –
-675,000
Closed -$9.74M
EQIX icon
20
PUT
Equinix
EQIX
$102B
– –
-36,000
Closed -$27.2M
HES
21
DELISTED
Hess
HES
– –
-115,600
Closed -$17.1M
KNF icon
22
Knife River
KNF
$3.51B
– –
-220,000
Closed -$15.4M
MASI
23
DELISTED
Masimo
MASI
– –
-95,000
Closed -$12M
SBUX icon
24
Starbucks
SBUX
$119B
– –
-285,000
Closed -$22.2M
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-1,200,000
Closed -$23.3M
1
2

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One Fin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Fin Capital Management held 27 positions worth $265M, down 5% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Fin Capital Management deployed $26.3M of net new capital in Q3 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was QXO Inc: 2,735,230 shares worth $43.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $1.25M trimmed.

  • One Fin Capital Management's largest Q3 2024 buy was QXO Inc: 2,735,230 shares worth $43.1M.
  • One Fin Capital Management added most to GRAIL Inc in Q3 2024, an estimated $4.4M increase.
  • One Fin Capital Management's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $1.25M.
  • One Fin Capital Management fully exited Equity Commonwealth in Q3 2024, selling an estimated $23.3M.
  • One Fin Capital Management's ten largest holdings make up 73% of its $265M portfolio in Q3 2024.
  • One Fin Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • One Fin Capital Management's portfolio value fell 5% quarter-over-quarter to $265M.

Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.