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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
36.22%
Top 10 Hldgs %
73.89%
Holding
72
New
46
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.53M
3
ATVI
Activision Blizzard
ATVI
+$3.54M
4
XYL icon
Xylem
XYL
+$2.99M
5
ACI icon
Albertsons Companies
ACI
+$2.81M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.25M
5
WEN icon
Wendy's
WEN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 20.55%
3 Communication Services 17.68%
4 Healthcare 17.62%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$476K 0.68%
+11,000
New +$463K
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
$452K 0.65%
+43,350
New +$467K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$450K 0.64%
+2,000
New +$458K
PPL
29
PPL Corp
PPL
$26.5B
$389K 0.56%
+14,000
New +$396K
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$365K 0.52%
+47,000
New +$342K
MRCY icon
31
Mercury Systems
MRCY
$5.83B
$363K 0.52%
+7,100
New +$359K
NTP
32
DELISTED
Nam Tai Property Inc.
NTP
$275K 0.39%
+130,906
New +$275K
KD icon
33
Kyndryl
KD
$2.99B
$263K 0.38%
+17,800
New +$253K
ROG icon
34
Rogers Corp
ROG
$2.21B
$235K 0.34%
1,440
-1,560
-52% -$225K
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$187K 0.27%
+12,815
New +$181K
MNTV
36
DELISTED
Momentive Global Inc. Common Stock
MNTV
$149K 0.21%
+11,572
New +$90.8K
BIVI icon
37
BioVie
BIVI
$11.5M
$138K 0.2%
+171
New +$113K
GRWG icon
38
GrowGeneration
GRWG
$86.5M
$103K 0.15%
+30,000
New +$128K
GTN icon
39
Gray Television
GTN
$415M
$90.3K 0.13%
+10,360
New +$116K
SMMT icon
40
Summit Therapeutics
SMMT
$10.4B
$69.2K 0.1%
+39,562
New +$108K
CSSE
41
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$64K 0.09%
+32,000
New +$151K
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$37.9K 0.05%
+10,311
New +$43.4K
JSPR icon
43
Jasper Therapeutics
JSPR
$21M
$36.2K 0.05%
+2,000
New +$37K
REKR icon
44
Rekor Systems
REKR
$85.8M
$34.6K 0.05%
+27,706
New +$44.1K
CANO
45
DELISTED
Cano Health, Inc.
CANO
$25.5K 0.04%
+280
New +$38K
CLLS
46
Cellectis
CLLS
$277M
$21.2K 0.03%
+11,000
New +$27.5K
LCTX icon
47
Lineage Cell Therapeutics
LCTX
$269M
$20.1K 0.03%
+13,377
New +$18.7K
OPTN
48
DELISTED
OptiNose
OPTN
$20K 0.03%
+693
New +$18.4K
CS
49
DELISTED
Credit Suisse Group
CS
$17.8K 0.03%
+20,000
New +$55.8K
BKSY icon
50
BlackSky Technology
BKSY
$943M
$16.2K 0.02%
+1,346
New +$18.2K
1
2
3

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One68 Global Capital's Q1 2023 Portfolio in Review

As of Q1 2023, One68 Global Capital held 72 positions worth $70M, up 92% from $36.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

One68 Global Capital deployed $25.4M of net new capital in Q1 2023, opening 46 new positions and adding to 4 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 72,080 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $1.25M trimmed.

  • One68 Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 72,080 shares worth $7.88M.
  • One68 Global Capital added most to Activision Blizzard in Q1 2023, an estimated $3.54M increase.
  • One68 Global Capital's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $1.25M.
  • One68 Global Capital fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $1.98M.
  • One68 Global Capital's ten largest holdings make up 74% of its $70M portfolio in Q1 2023.
  • One68 Global Capital opened 46 new positions and closed 15 in Q1 2023.
  • One68 Global Capital's portfolio value rose 92% quarter-over-quarter to $70M.

Based on One68 Global Capital's 13F filing for Q1 2023, filed 15 May 2023.