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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+29.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
+$12.1M
Cap. Flow
+$9.46M
Cap. Flow %
18.99%
Top 10 Hldgs %
44.63%
Holding
139
New
99
Increased
4
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$4.46M
2
WORK
Slack Technologies, Inc.
WORK
+$3.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.73M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$5.51M
2
IMMU
Immunomedics Inc
IMMU
+$5.19M
3
CLGX
Corelogic, Inc.
CLGX
+$2.47M
4
BHC icon
Bausch Health
BHC
+$1.51M
5
GRWG icon
GrowGeneration
GRWG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 23.76%
3 Financials 15.51%
4 Communication Services 5.92%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$209K 0.42%
+5,855
New +$101K
AACQU
52
DELISTED
Artius Acquisition Inc. Unit
AACQU
$207K 0.42%
18,395
-1,605
-8% -$16.8K
VRM icon
53
Vroom Inc
VRM
$37.8M
$205K 0.41%
63
-137
-69% -$452K
GNRS
54
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$203K 0.41%
+20,000
New +$198K
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$194K 0.39%
+12,000
New +$166K
ATER icon
56
Aterian
ATER
$4.59M
$186K 0.37%
+903
New +$104K
ETWO
57
DELISTED
E2open Parent Holdings
ETWO
$183K 0.37%
+16,877
New +$175K
IEA
58
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$172K 0.35%
+10,384
New +$109K
CLPT icon
59
ClearPoint Neuro
CLPT
$459M
$166K 0.33%
+10,417
New +$93.4K
ACRS icon
60
Aclaris Therapeutics
ACRS
$740M
$157K 0.32%
+24,328
New +$103K
AVCT
61
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$157K 0.32%
+1,454
New +$105K
SVACU
62
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$155K 0.31%
+15,000
New +$153K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$153K 0.31%
+333
New +$207K
QSI icon
64
Quantum-Si Incorporated
QSI
$163M
$152K 0.31%
+15,000
New +$152K
BNED icon
65
Barnes & Noble Education
BNED
$447M
$151K 0.3%
+324
New +$107K
TWI icon
66
Titan International
TWI
$461M
$150K 0.3%
+30,783
New +$126K
ONCT
67
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$150K 0.3%
+1,534
New +$97.1K
REKR icon
68
Rekor Systems
REKR
$90.8M
$148K 0.3%
+18,283
New +$99.9K
VMAR icon
69
Vision Marine Technologies
VMAR
$3.98M
– –
0
– –
VUZI icon
70
Vuzix
VUZI
$202M
$148K 0.3%
+16,266
New +$81.2K
TUSK icon
71
Mammoth Energy Services
TUSK
$127M
$147K 0.3%
+33,142
New +$80.7K
MARA icon
72
Marathon Digital Holdings
MARA
$4.5B
$146K 0.29%
+13,975
New +$64.5K
LVO icon
73
LiveOne
LVO
$59.9M
$145K 0.29%
4,406
-14,864
-77% -$362K
ONCS
74
DELISTED
OncoSec Medical Incorporated
ONCS
$144K 0.29%
+1,012
New +$108K
AQB icon
75
AquaBounty Technologies
AQB
$4.56M
$143K 0.29%
+818
New +$91K
1 2
3
4 5

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One68 Global Capital's Q4 2020 Portfolio in Review

As of Q4 2020, One68 Global Capital held 139 positions worth $49.8M, up 32% from $37.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One68 Global Capital deployed $9.46M of net new capital in Q4 2020, opening 99 new positions and adding to 4 existing holdings. Its largest new stake was National General Holdings Corp: 131,000 shares worth $4.48M.

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

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $5.51M trimmed.

  • One68 Global Capital's largest Q4 2020 buy was National General Holdings Corp: 131,000 shares worth $4.48M.
  • One68 Global Capital added most to Virtusa Corporation in Q4 2020, an estimated $792K increase.
  • One68 Global Capital's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $5.51M.
  • One68 Global Capital fully exited Immunomedics Inc in Q4 2020, selling an estimated $5.19M.
  • One68 Global Capital's ten largest holdings make up 45% of its $49.8M portfolio in Q4 2020.
  • One68 Global Capital opened 99 new positions and closed 20 in Q4 2020.
  • One68 Global Capital's portfolio value rose 32% quarter-over-quarter to $49.8M.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.