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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
WUBA
51
DELISTED
58.com Inc
WUBA
– –
-96,764
Closed -$5.22M
MINI
52
DELISTED
Mobile Mini Inc
MINI
– –
-51,511
Closed -$1.44M
TECD
53
DELISTED
Tech Data Corp
TECD
– –
-5,000
Closed -$635K
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.