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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
+5.46%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.75M
(+1.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
27
New
7
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$23.8M |
| 2 |
Norfolk Southern
NSC
|
+$23.1M |
| 3 |
Copart
CPRT
|
+$20.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$15.3M |
| 5 |
JELD-WEN Holding
JELD
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$31.6M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$22.5M |
| 3 |
Performance Food Group
PFGC
|
+$15.1M |
| 4 |
Teck Resources
TECK
|
+$13.2M |
| 5 |
Nextpower Inc
NXT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$128B
| $31.9M | 10.32% |
131,536
| – | – |
|
|
2
Nextpower Inc
NXT
$15.6B
| $26.1M | 8.46% |
300,000
-120,000
| -29% | -$10.9M |
|
|
3
Rocket Companies
RKT
$41.1B
| $25.7M | 8.34% |
+1,330,000
| New | +$23.8M |
|
4
Driven Brands
DRVN
$2.51B
| $24.3M | 7.87% |
1,640,000
+50,000
| +3% | +$744K |
|
|
5
Norfolk Southern
NSC
$76.4B
| $23.1M | 7.48% |
+80,000
| New | +$23.1M |
|
6
PUT
NVIDIA
NVDA
$4.91T
| $22.4M | 7.25% |
+120,000
| New | +$22.3M |
|
|
7
Copart
CPRT
$25.6B
| $19.8M | 6.4% |
+505,000
| New | +$20.9M |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$27.5B
| $18.3M | 5.92% |
338,000
-112,000
| -25% | -$5.71M |
|
9
Warner Bros
WBD
$67.4B
| $18M | 5.83% |
625,000
| – | – |
|
|
SOLS
10
Solstice Advanced Materials
SOLS
$9.27B
| $15.8M | 5.11% |
+325,000
| New | +$15.3M |
|
11
Yeti Holdings
YETI
$3.87B
| $13.3M | 4.29% |
300,000
-32,454
| -10% | -$1.25M |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $11.2M | 3.61% |
25,000
| – | – |
|
13
BILL Holdings
BILL
$4.45B
| $9.27M | 3% |
170,000
-50,000
| -23% | -$2.57M |
|
14
Cerence
CRNC
$390M
| $7.7M | 2.49% |
720,000
+250,000
| +53% | +$2.75M |
|
|
PCSC
15
Perceptive Capital Solutions
PCSC
$123M
| $5.69M | 1.84% |
+436,745
| New | +$5.09M |
|
|
16
Performance Food Group
PFGC
$17.6B
| $5.4M | 1.75% |
60,000
-156,000
| -72% | -$15.1M |
|
|
17
JELD-WEN Holding
JELD
$101M
| $4.92M | 1.59% |
+2,000,000
| New | +$6.57M |
|
18
RxSight
RXST
$230M
| $2.65M | 0.86% |
254,583
| – | – |
|
19
CALL
Builders FirstSource
BLDR
$7.99B
| – | – |
-100,000
| Closed | -$12.1M |
|
|
COOP
20
DELISTED
Mr. Cooper
COOP
| – | – |
-150,000
| Closed | -$31.6M |
|
21
Green Dot
GDOT
$760M
| – | – |
-430,000
| Closed | -$5.77M |
|
22
CALL
PBF Energy
PBF
$7.42B
| – | – |
-250,000
| Closed | -$7.54M |
|
|
23
Teck Resources
TECK
$27B
| – | – |
-300,000
| Closed | -$13.2M |
|
|
TONX
24
TON Strategy Co
TONX
$184M
| – | – |
-700,000
| Closed | -$4.93M |
|
|
GRAL
25
GRAIL Inc
GRAL
$3.12B
| – | – |
-380,000
| Closed | -$22.5M |
|
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One Fin Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, One Fin Capital Management held 27 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
One Fin Capital Management withdrew a net $34.8M in Q4 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Mr. Cooper, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, One Fin Capital Management opened a new position in Rocket Companies worth $25.7M.
- One Fin Capital Management's largest Q4 2025 buy was Rocket Companies: 1,330,000 shares worth $25.7M.
- One Fin Capital Management added most to Cerence in Q4 2025, an estimated $2.75M increase.
- One Fin Capital Management's biggest Q4 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
- One Fin Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $31.6M.
- One Fin Capital Management's ten largest holdings make up 75% of its $309M portfolio in Q4 2025.
- One Fin Capital Management opened 7 new positions and closed 8 in Q4 2025.
- One Fin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $309M.
Based on One Fin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.