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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
+5.16%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$33.4M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
23
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$26.8M |
| 2 |
Omnicom Group
OMC
|
+$17M |
| 3 |
Liberty Global Class A
LBTYA
|
+$12.8M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$21M |
| 2 |
SW
Smurfit Westrock
SW
|
+$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$17.1M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$16.9M |
| 5 |
AGNC Investment
AGNC
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.81% |
| 2 | Industrials | 26.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$45.1B
| $30.5M | 13.17% |
+1,100,000
| New | +$26.8M |
|
2
Driven Brands
DRVN
$2.51B
| $24.2M | 10.47% |
1,500,000
| – | – |
|
|
QXO
3
QXO Inc
QXO
$14.9B
| $22.3M | 9.63% |
1,400,230
-1,335,000
| -49% | -$21M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $17.3M | 7.49% |
100,000
| – | – |
|
|
5
Omnicom Group
OMC
$23.3B
| $14.7M | 6.37% |
+171,299
| New | +$17M |
|
|
GRAL
6
GRAIL Inc
GRAL
$3.12B
| $13.4M | 5.79% |
750,000
+100,000
| +15% | +$1.63M |
|
7
Jacobs Solutions
J
$15.6B
| $13.4M | 5.78% |
101,000
-32,320
| -24% | -$4.45M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $12M | 5.19% |
355,000
| – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $12M | 5.17% |
312,611
-193,930
| -38% | -$7.73M |
|
10
Forward Air
FWRD
$435M
| $10.8M | 4.68% |
335,813
| – | – |
|
|
11
Lantheus
LNTH
$7B
| $10.7M | 4.64% |
120,000
+60,000
| +100% | +$5.84M |
|
12
Knight Transportation
KNX
$12.5B
| $10.6M | 4.59% |
200,000
+35,000
| +21% | +$1.9M |
|
|
13
Liberty Global Class A
LBTYA
$3.52B
| $9.83M | 4.25% |
+770,000
| New | +$12.8M |
|
|
K
14
DELISTED
Kellanova
K
| $8.1M | 3.5% |
100,000
| – | – |
|
15
Marqeta
MQ
$1.84B
| $5.68M | 2.46% |
375,000
-250,000
| -40% | -$4.39M |
|
|
16
Willis Lease Finance
WLFC
$1.53B
| $3.42M | 1.48% |
+16,455
| New | +$3.2M |
|
17
Liberty Global Class C
LBTYK
$3.41B
| $1.97M | 0.85% |
+150,000
| New | +$2.59M |
|
|
18
AGNC Investment
AGNC
$12.9B
| – | – |
-1,200,000
| Closed | -$12.6M |
|
|
AZUL
19
DELISTED
Azul
AZUL
| – | – |
-1,000,000
| Closed | -$3.44M |
|
|
SW
20
Smurfit Westrock
SW
$23.2B
| – | – |
-380,000
| Closed | -$18.8M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,400,000
| Closed | -$17.1M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-269,500
| Closed | -$16.9M |
|
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One Fin Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, One Fin Capital Management held 23 positions worth $231M, down 13% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
One Fin Capital Management withdrew a net $44.9M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Smurfit Westrock, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in Nebius Group N.V. worth $30.5M.
- One Fin Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 1,100,000 shares worth $30.5M.
- One Fin Capital Management added most to Lantheus in Q4 2024, an estimated $5.84M increase.
- One Fin Capital Management's biggest Q4 2024 reduction was QXO Inc, cutting an estimated $21M.
- One Fin Capital Management fully exited Smurfit Westrock in Q4 2024, selling an estimated $18.8M.
- One Fin Capital Management's ten largest holdings make up 74% of its $231M portfolio in Q4 2024.
- One Fin Capital Management opened 5 new positions and closed 5 in Q4 2024.
- One Fin Capital Management's portfolio value fell 13% quarter-over-quarter to $231M.
Based on One Fin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.