OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Return
+21.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
Cap. Flow
+$8.38M
Cap. Flow %
22.25%
Top 10 Hldgs %
70.89%
Holding
53
New
32
Increased
3
Reduced
3
Closed
15

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$5.93M
2
IMMU
Immunomedics Inc
IMMU
$5.19M
3
CLGX
Corelogic, Inc.
CLGX
$2.47M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.63M
5
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M

Top Sells

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

1 Technology 29.48%
2 Consumer Discretionary 11.52%
3 Healthcare 10.64%
4 Financials 3.53%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
26
Luminar Technologies
LAZR
$117M
$283K 0.75%
+24,823
New +$283K
LOTZ
27
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$271K 0.72%
+26,541
New +$271K
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$257K 0.68%
+24,900
New +$257K
UBER icon
29
Uber
UBER
$196B
$255K 0.68%
+7,000
New +$255K
ASTS icon
30
AST SpaceMobile
ASTS
$13.2B
$252K 0.67%
+25,000
New +$252K
ARKO icon
31
ARKO Corp
ARKO
$564M
$247K 0.66%
+24,740
New +$247K
AACQU
32
DELISTED
Artius Acquisition Inc. Unit
AACQU
$208K 0.55%
+20,000
New +$208K
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% +$13.4K
ETACU
35
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$101K 0.27%
+10,000
New +$101K
LVOX
36
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$100K 0.27%
10,000
-25,970
-72% -$260K
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K 0.23%
+10,000
New +$85K
HYRE
38
DELISTED
HyreCar Inc. Common Stock
HYRE
$45K 0.12%
+14,413
New +$45K
APO icon
39
Apollo Global Management
APO
$77.9B
– –
-5,000
Closed -$250K
KKR icon
40
KKR & Co
KKR
$124B
– –
-15,000
Closed -$463K
RMD icon
41
ResMed
RMD
$40.2B
– –
-45,000
Closed -$8.64M
SCHW icon
42
Charles Schwab
SCHW
$174B
– –
-16,184
Closed -$546K
TMUS icon
43
T-Mobile US
TMUS
$284B
– –
-11,020
Closed -$1.15M
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,000
Closed -$1.06M
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$65K
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-115,000
Closed -$84K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,919
Closed -$543K
WUBA
48
DELISTED
58.COM INC
WUBA
– –
-96,764
Closed -$5.22M
MINI
49
DELISTED
Mobile Mini Inc
MINI
– –
-51,511
Closed -$1.44M
TECD
50
DELISTED
Tech Data Corp
TECD
– –
-5,000
Closed -$635K
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