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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
+0.09%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
25
New
7
Increased
2
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$25.8M |
| 2 |
FedEx
FDX
|
+$19.2M |
| 3 |
Intel
INTC
|
+$15.8M |
| 4 |
Henry Schein
HSIC
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$30.5M |
| 2 |
QXO
QXO Inc
QXO
|
+$22.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$12M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$12M |
| 5 |
Lantheus
LNTH
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 15.87% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Driven Brands
DRVN
$2.47B
| $27.3M | 13.3% |
1,590,000
+90,000
| +6% | +$1.47M |
|
|
2
Capri Holdings
CPRI
$1.88B
| $23M | 11.22% |
+1,165,000
| New | +$25.8M |
|
|
GRAL
3
GRAIL Inc
GRAL
$2.76B
| $19.2M | 9.35% |
750,000
| – | – |
|
|
4
FedEx
FDX
$74B
| $18M | 8.81% |
+74,000
| New | +$19.2M |
|
|
5
Intel
INTC
$435B
| $16.4M | 7.98% |
+720,000
| New | +$15.8M |
|
6
Omnicom Group
OMC
$24.6B
| $14.2M | 6.93% |
171,299
| – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $13.7M | 6.67% |
80,000
-20,000
| -20% | -$3.66M |
|
|
8
Henry Schein
HSIC
$9.76B
| $11.6M | 5.68% |
+170,000
| New | +$12.6M |
|
|
9
Accenture
ACN
$101B
| $10.9M | 5.33% |
+35,000
| New | +$12.4M |
|
10
Jacobs Solutions
J
$16.6B
| $8.46M | 4.13% |
70,700
-30,300
| -30% | -$3.9M |
|
11
Forward Air
FWRD
$467M
| $8.04M | 3.92% |
400,000
+64,187
| +19% | +$1.77M |
|
12
Oracle
ORCL
$346B
| $5.24M | 2.56% |
+37,500
| New | +$6.11M |
|
13
Herc Holdings
HRI
$4.95B
| $4.49M | 2.19% |
+33,462
| New | +$5.7M |
|
|
14
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-312,611
| Closed | -$12M |
|
|
K
15
DELISTED
Kellanova
K
| – | – |
-100,000
| Closed | -$8.1M |
|
16
Knight Transportation
KNX
$11.4B
| – | – |
-200,000
| Closed | -$10.6M |
|
17
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-770,000
| Closed | -$9.83M |
|
18
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-150,000
| Closed | -$1.97M |
|
|
19
Lantheus
LNTH
$6.68B
| – | – |
-120,000
| Closed | -$10.7M |
|
20
Marqeta
MQ
$1.9B
| – | – |
-375,000
| Closed | -$5.68M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| – | – |
-355,000
| Closed | -$12M |
|
22
Willis Lease Finance
WLFC
$1.68B
| – | – |
-49,365
| Closed | -$3.42M |
|
|
QXO
23
QXO Inc
QXO
$14.8B
| – | – |
-1,400,230
| Closed | -$22.3M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-1,100,000
| Closed | -$30.5M |
|
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PHC
ACC
VP
HCM
FFP
PBPIA
JPLA
SA
One Fin Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, One Fin Capital Management held 25 positions worth $205M, down 11% from $231M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
One Fin Capital Management withdrew a net $44.3M in Q1 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, One Fin Capital Management opened a new position in Capri Holdings worth $23M.
- One Fin Capital Management's largest Q1 2025 buy was Capri Holdings: 1,165,000 shares worth $23M.
- One Fin Capital Management added most to Forward Air in Q1 2025, an estimated $1.77M increase.
- One Fin Capital Management's biggest Q1 2025 reduction was Jacobs Solutions, cutting an estimated $3.9M.
- One Fin Capital Management fully exited Nebius Group N.V. in Q1 2025, selling an estimated $30.5M.
- One Fin Capital Management's ten largest holdings make up 87% of its $205M portfolio in Q1 2025.
- One Fin Capital Management opened 7 new positions and closed 11 in Q1 2025.
- One Fin Capital Management's portfolio value fell 11% quarter-over-quarter to $205M.
Based on One Fin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.