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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
LRN icon
126
Stride
LRN
$3.42B
– –
-26,348
Closed -$694K
LVS icon
127
Las Vegas Sands
LVS
$29.8B
– –
-10,000
Closed -$467K
NSLR
128
Neostellar Capital Corp
NSLR
$295M
– –
-35,738
Closed -$325K
UBER icon
129
Uber
UBER
$147B
– –
-7,000
Closed -$255K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-50,000
Closed -$749K
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$85K
LVOX
132
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$100K
PAYA
133
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-24,900
Closed -$257K
HYRE
134
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-14,413
Closed -$45K
LOTZ
135
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-26,541
Closed -$271K
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
– –
-41,834
Closed -$456K
CFIIU
137
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-20,000
Closed -$200K
NTRP
138
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-144,568
Closed -$160K
IMMU
139
DELISTED
Immunomedics Inc
IMMU
– –
-60,990
Closed -$5.19M
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.