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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
STIM icon
76
Neuronetics
STIM
$138M
$142K 0.29%
+12,806
New +$96.2K
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K 0.28%
+16,021
New +$112K
OTIC
78
DELISTED
Otonomy, Inc.
OTIC
$140K 0.28%
+21,599
New +$98.1K
SURF
79
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$139K 0.28%
+15,071
New +$131K
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K 0.27%
+20,000
New +$141K
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$136K 0.27%
197,566
+75,020
+61% +$160K
CVGI icon
82
Commercial Vehicle Group
CVGI
$154M
$135K 0.27%
+15,580
New +$113K
OPFI icon
83
OppFi
OPFI
$800M
$134K 0.27%
+13,200
New +$133K
FUV
84
DELISTED
Arcimoto, Inc. Common Stock
FUV
$133K 0.27%
+502
New +$98.2K
SIC
85
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$133K 0.27%
+18,595
New +$135K
BURU
86
DELISTED
NUBURU INC
BURU
$132K 0.26%
+64
New +$126K
PMVC
87
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$132K 0.26%
+13,000
New +$128K
HZN
88
DELISTED
Horizon Global Corporation
HZN
$130K 0.26%
+15,156
New +$108K
THCA
89
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$129K 0.26%
+11,699
New +$121K
MARK
90
DELISTED
Remark Holdings, Inc.
MARK
$127K 0.25%
+6,659
New +$90.8K
BW icon
91
Babcock & Wilcox
BW
$1.39B
$126K 0.25%
+35,807
New +$112K
CTIC
92
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K 0.25%
+39,116
New +$130K
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
$126K 0.25%
+28,533
New +$138K
LINC icon
94
Lincoln Educational Services
LINC
$1.33B
$125K 0.25%
+19,244
New +$114K
ALDX icon
95
Aldeyra Therapeutics
ALDX
$92.9M
$123K 0.25%
+17,899
New +$126K
ALT icon
96
Altimmune
ALT
$552M
$122K 0.24%
+10,814
New +$127K
YAC
97
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$118K 0.24%
+11,700
New +$116K
ABUS icon
98
Arbutus Biopharma
ABUS
$857M
$113K 0.23%
+31,880
New +$112K
PTPI
99
DELISTED
Petros Pharmaceuticals
PTPI
$109K 0.22%
+100
New +$94.1K
TALK icon
100
Talkspace
TALK
$874M
$108K 0.22%
+10,000
New +$99.5K
2 3
4
5 6

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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.