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OGC
One68 Global Capital Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$27.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$19M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$14.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Consumer Staples | 15.28% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| $239K | 0.13% |
+11,000
| New | +$257K |
|
|
GTM
77
ZoomInfo Technologies
GTM
$973M
| $210K | 0.11% |
+20,000
| New | +$214K |
|
78
JD.com
JD
$44.6B
| $208K | 0.11% |
+6,000
| New | +$232K |
|
79
CALL
FedEx
FDX
$72.7B
| $208K | 0.11% |
+200
| New | +$55.8K |
|
80
Pinterest
PINS
$13.4B
| $203K | 0.11% |
+7,000
| New | +$220K |
|
81
Rapid7
RPD
$645M
| $201K | 0.11% |
+5,000
| New | +$203K |
|
82
EyePoint Inc
EYPT
$1.03B
| $192K | 0.1% |
+25,800
| New | +$240K |
|
83
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $191K | 0.1% |
+50,000
| New | +$270K |
|
84
Healthcare Realty
HR
$7.28B
| $170K | 0.09% |
+10,000
| New | +$176K |
|
85
Alight
ALIT
$447M
| $145K | 0.08% |
+1,050
| New | +$154K |
|
86
N-able
NABL
$882M
| $131K | 0.07% |
+14,000
| New | +$157K |
|
87
Bausch Health
BHC
$2.58B
| $90K | 0.05% |
+11,166
| New | +$92.1K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $75.5K | 0.04% |
+10,000
| New | +$70.1K |
|
89
Iovance Biotherapeutics
IOVA
$1.82B
| $74K | 0.04% |
+10,000
| New | +$92.7K |
|
90
Granite Ridge Resources
GRNT
$627M
| $71.1K | 0.04% |
+11,000
| New | +$68.1K |
|
91
Wolfspeed
WOLF
$1.23B
| $66.6K | 0.04% |
+10,000
| New | +$102K |
|
|
AMPS
92
DELISTED
Altus Power
AMPS
| $40.7K | 0.02% |
+10,000
| New | +$36.6K |
|
93
Kopin
KOPN
$652M
| $29.9K | 0.02% |
+22,002
| New | +$21.1K |
|
94
Biodesix
BDSX
$220M
| $21.2K | 0.01% |
+691
| New | +$20.3K |
|
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One68 Global Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for One68 Global Capital, which disclosed 94 positions worth $188M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Kellanova: 336,129 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Staples and Industrials.
- One68 Global Capital's largest Q4 2024 buy was Kellanova: 336,129 shares worth $27.2M.
- One68 Global Capital's ten largest holdings make up 61% of its $188M portfolio in Q4 2024.
- One68 Global Capital disclosed 94 positions in Q4 2024, its first 13F filing on record.
Based on One68 Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.