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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
VMW
51
DELISTED
VMware, Inc
VMW
– –
-7,402
Closed -$924K
DEN
52
DELISTED
Denbury Inc.
DEN
– –
-10,117
Closed -$887K
NATI
53
DELISTED
National Instruments Corp
NATI
– –
-18,406
Closed -$965K
WWE
54
DELISTED
World Wrestling Entertainment
WWE
– –
-12,278
Closed -$1.19M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-81,037
Closed -$4.55M
CVT
56
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-100,000
Closed -$836K
CS
57
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$17.8K
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
– –
-43,350
Closed -$452K
MNTV
59
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,572
Closed -$149K
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,093
Closed -$1.03M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,800
Closed -$7.18K
OSH
62
DELISTED
Oak Street Health, Inc.
OSH
– –
-49,240
Closed -$1.9M
TIG
63
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-102,178
Closed -$625K
AMYT
64
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-12,815
Closed -$187K
SJR
65
DELISTED
Shaw Communications Inc.
SJR
– –
-272,245
Closed -$10.3M
NTP
66
DELISTED
Nam Tai Property Inc.
NTP
– –
-130,906
Closed -$275K
1 2
3

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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.