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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.8M
Cap. Flow
+$20.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
68.98%
Holding
139
New
45
Increased
25
Reduced
16
Closed
49

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.6M
2
TGI
Triumph Group
TGI
+$14.8M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$9.66M
4
FYBR
Frontier Communications
FYBR
+$9.54M
5
HEES
H&E Equipment Services
HEES
+$8.91M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$15.3M
2
SMAR
Smartsheet Inc.
SMAR
+$13.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.5M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
76
Amentum Holdings
AMTM
$5.42B
$218K 0.11%
+12,000
New +$244K
FROG icon
77
JFrog
FROG
$9.66B
$208K 0.1%
6,500
-4,000
-38% -$139K
RCL icon
78
Royal Caribbean
RCL
$85.1B
$205K 0.1%
+1,000
New +$236K
FL
79
DELISTED
Foot Locker
FL
$197K 0.1%
14,000
+3,000
+27% +$55.6K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$196K 0.1%
75,000
+25,000
+50% +$80.6K
SDRL icon
81
Seadrill
SDRL
$2.8B
$174K 0.09%
+26,000
New +$805K
EYPT icon
82
EyePoint Inc
EYPT
$1.03B
$167K 0.08%
30,800
+5,000
+19% +$35K
FRSH icon
83
Freshworks
FRSH
$3.14B
$141K 0.07%
+10,000
New +$167K
RIVN icon
84
Rivian
RIVN
$22B
$125K 0.06%
+10,000
New +$126K
GETY icon
85
Getty Images
GETY
$156M
$121K 0.06%
+70,000
New +$167K
VNDA icon
86
Vanda Pharmaceuticals
VNDA
$307M
$120K 0.06%
+26,060
New +$121K
KEEL
87
Keel Infrastructure Corp
KEEL
$2.4B
$118K 0.06%
150,000
-40,000
-21% -$53K
IP icon
88
International Paper
IP
$21.6B
$81.7K 0.04%
27,037
+16,904
+167% +$925K
AMPS
89
DELISTED
Altus Power
AMPS
$60K 0.03%
12,123
+2,123
+21% +$9.65K
IOVA icon
90
Iovance Biotherapeutics
IOVA
$1.82B
$33.3K 0.02%
10,000
– –
ACI icon
91
Albertsons Companies
ACI
$5.62B
– –
-27,249
Closed -$535K
ADBE icon
92
Adobe
ADBE
$99.5B
– –
-1,000
Closed -$445K
ALIT icon
93
Alight
ALIT
$447M
– –
-1,050
Closed -$145K
BALY icon
94
Bally's
BALY
$682M
– –
-145,705
Closed -$2.61M
BDSX icon
95
Biodesix
BDSX
$220M
– –
-691
Closed -$21.2K
BHC icon
96
Bausch Health
BHC
$2.58B
– –
-11,166
Closed -$90K
BLCO icon
97
Bausch + Lomb
BLCO
$6.04B
– –
-40,674
Closed -$735K
CLF icon
98
Cleveland-Cliffs
CLF
$6.57B
– –
-32,381
Closed -$304K
CMCSA icon
99
Comcast
CMCSA
$85B
– –
-10,000
Closed -$375K
COP icon
100
ConocoPhillips
COP
$147B
– –
-5,000
Closed -$496K
2 3
4
5 6

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One68 Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, One68 Global Capital held 139 positions worth $204M, up 8.4% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital deployed $20.8M of net new capital in Q1 2025, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Juniper Networks, an estimated $12.5M trimmed.

  • One68 Global Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.
  • One68 Global Capital added most to Pactiv Evergreen Inc. Common stock in Q1 2025, an estimated $9.66M increase.
  • One68 Global Capital's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $12.5M.
  • One68 Global Capital fully exited Altair Engineering Inc in Q1 2025, selling an estimated $15.3M.
  • One68 Global Capital's ten largest holdings make up 69% of its $204M portfolio in Q1 2025.
  • One68 Global Capital opened 45 new positions and closed 49 in Q1 2025.
  • One68 Global Capital's portfolio value rose 8.4% quarter-over-quarter to $204M.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.