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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
+16.66%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$8.23M
(+2.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
31
New
13
Increased
2
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$27.1M |
| 2 |
Performance Food Group
PFGC
|
+$21.6M |
| 3 |
Yeti Holdings
YETI
|
+$11.6M |
| 4 |
Teck Resources
TECK
|
+$10.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$29.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
SKX
Skechers
SKX
|
+$12.6M |
| 4 |
Henry Schein
HSIC
|
+$12.4M |
| 5 |
Intel
INTC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Materials | 11.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $31.6M | 10.4% |
150,000
+15,000
| +11% | +$2.76M |
|
|
2
Nextpower Inc
NXT
$15.6B
| $31.1M | 10.22% |
+420,000
| New | +$27.1M |
|
3
Capital One
COF
$128B
| $28M | 9.2% |
131,536
| – | – |
|
4
Driven Brands
DRVN
$2.51B
| $25.6M | 8.42% |
1,590,000
| – | – |
|
|
5
Performance Food Group
PFGC
$17.6B
| $22.5M | 7.39% |
+216,000
| New | +$21.6M |
|
|
GRAL
6
GRAIL Inc
GRAL
$3.12B
| $22.5M | 7.39% |
380,000
-320,000
| -46% | -$12.2M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$27.5B
| $21.8M | 7.18% |
450,000
+35,000
| +8% | +$1.78M |
|
|
8
Teck Resources
TECK
$27B
| $13.2M | 4.33% |
+300,000
| New | +$10.9M |
|
9
Warner Bros
WBD
$67.4B
| $12.2M | 4.01% |
625,000
| – | – |
|
10
CALL
Builders FirstSource
BLDR
$7.99B
| $12.1M | 3.99% |
+100,000
| New | +$13.3M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $12.1M | 3.97% |
+25,000
| New | +$10.7M |
|
12
BILL Holdings
BILL
$4.45B
| $11.7M | 3.83% |
+220,000
| New | +$10.2M |
|
|
13
Yeti Holdings
YETI
$3.87B
| $11M | 3.63% |
+332,454
| New | +$11.6M |
|
14
CALL
PBF Energy
PBF
$7.42B
| $7.54M | 2.48% |
+250,000
| New | +$6.53M |
|
|
CCCX
15
DELISTED
Churchill Capital Corp X
CCCX
| $6.43M | 2.11% |
+500,000
| New | +$5.28M |
|
16
Cerence
CRNC
$390M
| $5.86M | 1.93% |
+470,000
| New | +$4.82M |
|
17
Green Dot
GDOT
$760M
| $5.77M | 1.9% |
+430,000
| New | +$5.31M |
|
|
TONX
18
TON Strategy Co
TONX
$184M
| $4.93M | 1.62% |
+700,000
| New | +$8.17M |
|
19
RxSight
RXST
$230M
| $2.29M | 0.75% |
+254,583
| New | +$2.23M |
|
20
Affirm
AFRM
$25.5B
| – | – |
-65,000
| Closed | -$4.49M |
|
|
21
Advanced Micro Devices
AMD
$808B
| – | – |
-108,000
| Closed | -$15.3M |
|
22
Aptiv
APTV
$12.2B
| – | – |
-100,000
| Closed | -$6.82M |
|
23
Capri Holdings
CPRI
$1.88B
| – | – |
-600,000
| Closed | -$10.6M |
|
|
24
FedEx
FDX
$74.7B
| – | – |
-128,500
| Closed | -$29.2M |
|
25
Forward Air
FWRD
$435M
| – | – |
-335,000
| Closed | -$8.22M |
|
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One Fin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, One Fin Capital Management held 31 positions worth $304M, up 2.8% from $296M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
One Fin Capital Management withdrew a net $26M in Q3 2025, closing 11 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in Nextpower Inc worth $31.1M.
- One Fin Capital Management's largest Q3 2025 buy was Nextpower Inc: 420,000 shares worth $31.1M.
- One Fin Capital Management added most to Mr. Cooper in Q3 2025, an estimated $2.76M increase.
- One Fin Capital Management's biggest Q3 2025 reduction was GRAIL Inc, cutting an estimated $12.2M.
- One Fin Capital Management fully exited FedEx in Q3 2025, selling an estimated $29.2M.
- One Fin Capital Management's ten largest holdings make up 74% of its $304M portfolio in Q3 2025.
- One Fin Capital Management opened 13 new positions and closed 11 in Q3 2025.
- One Fin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $304M.
Based on One Fin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.