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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$53.6M
Cap. Flow
-$51.7M
Cap. Flow %
-315.19%
Top 10 Hldgs %
86.02%
Holding
66
New
9
Increased
5
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$809K
2
EXR icon
Extra Space Storage
EXR
+$752K
3
FL
Foot Locker
FL
+$749K
4
ACHV icon
Achieve Life Sciences
ACHV
+$678K
5
AMCX icon
AMC Global Media
AMCX
+$678K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.3M
2
ATVI
Activision Blizzard
ATVI
+$8.96M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.62M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
RBA icon
RB Global
RBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 54.77%
2 Healthcare 22.82%
3 Consumer Staples 6.25%
4 Real Estate 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
26
Cellectis
CLLS
$286M
$21.6K 0.13%
11,000
– –
NCPLW icon
27
Netcapital Inc Warrants
NCPLW
$14.7K
$4.95K 0.03%
18,928
– –
VBIO
28
Valion Bio
VBIO
$921K
$2.02K 0.01%
11
– –
BIVI icon
29
BioVie
BIVI
$10M
– –
-171
Closed -$138K
BKSY icon
30
BlackSky Technology
BKSY
$898M
– –
-1,346
Closed -$16.2K
FHN icon
31
First Horizon
FHN
$12.3B
– –
-54,310
Closed -$1.48M
JPM icon
32
JPMorgan Chase
JPM
$950B
– –
-400
Closed -$596K
LCTX icon
33
Lineage Cell Therapeutics
LCTX
$267M
– –
-13,377
Closed -$20.1K
LNTH icon
34
Lantheus
LNTH
$6.68B
– –
-20,360
Closed -$1.99M
MRCY icon
35
Mercury Systems
MRCY
$5.97B
– –
-7,100
Closed -$363K
MRVL icon
36
Marvell Technology
MRVL
$157B
– –
-11,000
Closed -$476K
OPTN
37
DELISTED
OptiNose
OPTN
– –
-693
Closed -$20K
RBA icon
38
RB Global
RBA
$21.7B
– –
-52,154
Closed -$3.16M
REKR icon
39
Rekor Systems
REKR
$86.9M
– –
-27,706
Closed -$34.6K
RNAZ icon
40
TransCode Therapeutics
RNAZ
$4.75M
– –
0
– -$10.2K
ROG icon
41
Rogers Corp
ROG
$2.13B
– –
-1,440
Closed -$235K
SHW icon
42
Sherwin-Williams
SHW
$87.4B
– –
-2,000
Closed -$450K
SMMT icon
43
Summit Therapeutics
SMMT
$10B
– –
-39,562
Closed -$69.2K
TGNA
44
DELISTED
TEGNA Inc
TGNA
– –
-34,289
Closed -$580K
TSEM icon
45
Tower Semiconductor
TSEM
$22.9B
– –
-25,626
Closed -$1.09M
XYL icon
46
Xylem
XYL
$29.7B
– –
-28,600
Closed -$2.99M
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-84,731
Closed -$1.45M
CSSE
48
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-32,000
Closed -$64K
HCDIW
49
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-69,000
Closed -$215
HCDIZ
50
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-50,000
Closed -$234
1
2
3

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LGM
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WVP
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IACCGIA
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WTG
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One68 Global Capital's Q2 2023 Portfolio in Review

As of Q2 2023, One68 Global Capital held 66 positions worth $16.4M, down 77% from $70M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

One68 Global Capital withdrew a net $51.7M in Q2 2023, closing 37 positions and reducing 5 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, One68 Global Capital opened a new position in Syneos Health, Inc. Class A Common Stock worth $843K.

  • One68 Global Capital's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 20,000 shares worth $843K.
  • One68 Global Capital added most to Black Knight, Inc. Common Stock in Q2 2023, an estimated $359K increase.
  • One68 Global Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $8.96M.
  • One68 Global Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.3M.
  • One68 Global Capital's ten largest holdings make up 86% of its $16.4M portfolio in Q2 2023.
  • One68 Global Capital opened 9 new positions and closed 37 in Q2 2023.
  • One68 Global Capital's portfolio value fell 77% quarter-over-quarter to $16.4M.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.