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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
VZ icon
126
Verizon
VZ
$195B
– –
-25,000
Closed -$1,000K
WOLF icon
127
Wolfspeed
WOLF
$1.41B
– –
-10,000
Closed -$66.6K
X
128
CALL
DELISTED
US Steel
X
– –
-800
Closed -$300K
QXO
129
QXO Inc
QXO
$15.9B
– –
-23,490
Closed -$373K
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,000
Closed -$75.5K
ALTR
131
DELISTED
Altair Engineering Inc
ALTR
– –
-140,043
Closed -$15.3M
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
– –
-140,000
Closed -$718K
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
– –
-695,000
Closed -$1.2M
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-79,609
Closed -$2.72M
ZUO
135
DELISTED
Zuora, Inc.
ZUO
– –
-223,000
Closed -$2.21M
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-248,152
Closed -$12.6M
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,000
Closed -$333K
B
138
DELISTED
Barnes Group Inc.
B
– –
-17,788
Closed -$841K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
– –
-244,409
Closed -$13.7M
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.