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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
WT icon
101
WisdomTree
WT
$3.21B
$107K 0.21%
+20,000
New +$86.1K
ETACU
102
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$107K 0.21%
10,000
– –
CRHC
103
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$104K 0.21%
+10,000
New +$99.7K
BTAQ
104
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$104K 0.21%
+10,000
New +$98.5K
GRSV
105
DELISTED
Gores Holdings V, Inc.
GRSV
$104K 0.21%
+10,000
New +$100K
AVAN
106
DELISTED
Avanti Acquisition Corp.
AVAN
$103K 0.21%
+10,000
New +$99.9K
SCPE
107
DELISTED
SC Health Corporation
SCPE
$103K 0.21%
+10,000
New +$101K
OWLT icon
108
Owlet
OWLT
$158M
$102K 0.2%
+714
New +$98.5K
DS
109
DELISTED
Drive Shack Inc.
DS
$102K 0.2%
+42,771
New +$75.6K
FST
110
DELISTED
FAST Acquisition Corp.
FST
$102K 0.2%
+10,000
New +$98.1K
REVB icon
111
Revelation Biosciences
REVB
$3.99M
– –
0
– –
ASAQ
112
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$101K 0.2%
+10,000
New +$97.7K
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$101K 0.2%
+10,000
New +$100K
BSN
114
DELISTED
Broadstone Acquisition Corp.
BSN
$101K 0.2%
+10,000
New +$98.1K
ALUS
115
DELISTED
Alussa Energy Acquisition Corp
ALUS
$101K 0.2%
+10,000
New +$99.6K
CIFR icon
116
Cipher Digital
CIFR
$9.88B
$100K 0.2%
+10,000
New +$99.2K
JSPR icon
117
Jasper Therapeutics
JSPR
$20.2M
$100K 0.2%
+1,000
New +$99.5K
SAII
118
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$100K 0.2%
+10,000
New +$98K
RRC icon
119
Range Resources
RRC
$9.43B
$67K 0.13%
+10,000
New +$73.5K
ARKO icon
120
ARKO Corp
ARKO
$896M
– –
-24,740
Closed -$247K
ASTS icon
121
AST SpaceMobile
ASTS
$17.6B
– –
-25,000
Closed -$252K
CNX icon
122
CNX Resources
CNX
$5.33B
– –
-30,000
Closed -$283K
DAN icon
123
Dana Inc
DAN
$2.97B
– –
-81,804
Closed -$1.01M
KPLT icon
124
Katapult Holdings
KPLT
$30.3M
– –
-2,083
Closed -$522K
LAZR
125
DELISTED
Luminar Technologies
LAZR
– –
-1,655
Closed -$283K
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.