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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+21.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$10.9M
Cap. Flow
+$5.87M
Cap. Flow %
15.58%
Top 10 Hldgs %
70.89%
Holding
53
New
32
Increased
3
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$5.97M
2
IMMU
Immunomedics Inc
IMMU
+$3.08M
3
CLGX
Corelogic, Inc.
CLGX
+$2.46M
4
BHC icon
Bausch Health
BHC
+$1.62M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.5M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.64M
2
WUBA
58.com Inc
WUBA
+$5.22M
3
MINI
Mobile Mini Inc
MINI
+$1.44M
4
TMUS icon
T-Mobile US
TMUS
+$1.15M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 10.64%
3 Consumer Discretionary 9.33%
4 Financials 5.73%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$283K 0.75%
+1,655
New +$279K
LOTZ
27
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$271K 0.72%
+26,541
New +$272K
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$257K 0.68%
+24,900
New +$262K
UBER icon
29
Uber
UBER
$143B
$255K 0.68%
+7,000
New +$231K
ASTS icon
30
AST SpaceMobile
ASTS
$17.6B
$252K 0.67%
+25,000
New +$253K
ARKO icon
31
ARKO Corp
ARKO
$896M
$247K 0.66%
+24,740
New +$252K
AACQU
32
DELISTED
Artius Acquisition Inc. Unit
AACQU
$208K 0.55%
+20,000
New +$205K
CFIIU
33
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$200K 0.53%
+20,000
New +$200K
NTRP
34
DELISTED
Neurotrope, Inc. Common
NTRP
$160K 0.42%
144,568
+12,072
+9% +$13.9K
ETACU
35
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$101K 0.27%
+10,000
New +$100K
LVOX
36
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$100K 0.27%
10,000
-25,970
-72% -$263K
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K 0.23%
+10,000
New +$94.6K
HYRE
38
DELISTED
HyreCar Inc. Common Stock
HYRE
$45K 0.12%
+14,413
New +$48.9K
APO icon
39
Apollo Global Management
APO
$72.4B
– –
-5,000
Closed -$250K
KKR icon
40
KKR & Co
KKR
$91.1B
– –
-15,000
Closed -$463K
RMD icon
41
ResMed
RMD
$30.6B
– –
-45,000
Closed -$8.64M
SCHW
42
Charles Schwab
SCHW
$183B
– –
-16,184
Closed -$546K
TMUS icon
43
T-Mobile US
TMUS
$185B
– –
-11,020
Closed -$1.15M
VZ icon
44
Verizon
VZ
$195B
– –
-20,000
Closed -$1.1M
WCC
45
WESCO International
WCC
$16.7B
– –
-29,331
Closed -$1.03M
SFT
46
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,468
Closed -$190K
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$1.05M
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$65K
TRQ
49
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,500
Closed -$84K
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,919
Closed -$543K
1
2
3

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One68 Global Capital's Q3 2020 Portfolio in Review

As of Q3 2020, One68 Global Capital held 53 positions worth $37.7M, up 41% from $26.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One68 Global Capital deployed $5.87M of net new capital in Q3 2020, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was Immunomedics Inc: 60,990 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GrowGeneration, an estimated $758K trimmed.

  • One68 Global Capital's largest Q3 2020 buy was Immunomedics Inc: 60,990 shares worth $5.19M.
  • One68 Global Capital added most to Acacia Communications Inc in Q3 2020, an estimated $5.97M increase.
  • One68 Global Capital's biggest Q3 2020 reduction was GrowGeneration, cutting an estimated $758K.
  • One68 Global Capital fully exited ResMed in Q3 2020, selling an estimated $8.64M.
  • One68 Global Capital's ten largest holdings make up 71% of its $37.7M portfolio in Q3 2020.
  • One68 Global Capital opened 32 new positions and closed 15 in Q3 2020.
  • One68 Global Capital's portfolio value rose 41% quarter-over-quarter to $37.7M.

Based on One68 Global Capital's 13F filing for Q3 2020, filed 13 Nov 2020.