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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
REAL icon
51
The RealReal
REAL
$1.51B
$12.6K 0.02%
+10,000
New +$14.5K
RNAZ icon
52
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.18K 0.01%
+16,800
New +$34.6K
NCPLW icon
54
Netcapital Inc Warrants
NCPLW
$4.41K 0.01%
+18,928
New +$3.71K
VBIO
55
Valion Bio
VBIO
$1.3M
$2.88K ﹤0.01%
+11
New +$7.72K
HCDIZ
56
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$234 ﹤0.01%
+50,000
New +$3K
HCDIW
57
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$215 ﹤0.01%
+69,000
New +$2.24K
AXP icon
58
American Express
AXP
$232B
– –
-5,000
Closed -$739K
GTN icon
59
CALL
Gray Television
GTN
$432M
– –
-70,000
Closed -$783K
LYV icon
60
Live Nation Entertainment
LYV
$42.1B
– –
-2,950
Closed -$214K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-20,000
Closed -$2.41M
SNAP icon
62
CALL
Snap
SNAP
$8.23B
– –
-100,000
Closed -$895K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-5,000
Closed -$1.91M
WEN icon
64
Wendy's
WEN
$1.43B
– –
-40,000
Closed -$905K
KRNLU
65
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,000
Closed -$545K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,200
Closed -$411K
COUP
67
DELISTED
Coupa Software Incorporated
COUP
– –
-25,000
Closed -$1.98M
LHCG
68
DELISTED
LHC Group LLC
LHCG
– –
-5,000
Closed -$808K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,000
Closed -$1.42M
AEACU
70
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-15,447
Closed -$783K
POSH
71
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-20,000
Closed -$358K
ACAHU
72
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-24,598
Closed -$246K
1 2
3

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AIIC
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LGM
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WVP
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AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
PL
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IACCGIA
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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.