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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$36.4M
Cap. Flow
-$36.2M
Cap. Flow %
-365.84%
Top 10 Hldgs %
100%
Holding
85
New
7
Increased
1
Reduced
2
Closed
75

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.36M
2
WBC
WABCO HOLDINGS INC.
WBC
+$511K
3
DKNG icon
DraftKings
DKNG
+$411K
4
GRWG icon
GrowGeneration
GRWG
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$325K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.5M
2
CY
Cypress Semiconductor
CY
+$5.13M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.58M
4
MDCO
Medicines Co
MDCO
+$4.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.15%
2 Financials 12.96%
3 Utilities 3.64%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$7.27M 73.54%
53,813
+3,800
+8% +$511K
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.28M 12.96%
+57,216
New +$1.36M
BIPC icon
3
Brookfield Infrastructure
BIPC
$5.12B
$360K 3.64%
+15,000
New +$325K
DKNG icon
4
DraftKings
DKNG
$11.3B
$354K 3.58%
+28,723
New +$411K
GRWG icon
5
GrowGeneration
GRWG
$83.5M
$299K 3.03%
+78,454
New +$366K
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$108K 1.09%
+10,797
New +$151K
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K 0.97%
14,412
-87,498
-86% -$566K
MRKR icon
8
Marker Therapeutics
MRKR
$21.2M
$48K 0.49%
2,500
-500
-17% -$12.7K
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44K 0.45%
+11,500
New +$65.4K
NTRP
10
DELISTED
Neurotrope, Inc. Common
NTRP
$25K 0.25%
+30,000
New +$32.7K
ALT icon
11
Altimmune
ALT
$552M
– –
-13,756
Closed -$1K
AMC icon
12
AMC Entertainment Holdings
AMC
$2.04B
– –
-2,061
Closed -$149K
AMRX icon
13
Amneal Pharmaceuticals
AMRX
$5.74B
– –
-15,527
Closed -$75K
AQST icon
14
Aquestive Therapeutics
AQST
$473M
– –
-34,543
Closed -$201K
ARCT icon
15
Arcturus Therapeutics
ARCT
$165M
– –
-19,861
Closed -$216K
ASPN icon
16
Aspen Aerogels
ASPN
$428M
– –
-26,658
Closed -$207K
BTU icon
17
Peabody Energy
BTU
$2.9B
– –
-16,113
Closed -$147K
CARS icon
18
Cars.com
CARS
$638M
– –
-12,444
Closed -$152K
CBFV icon
19
CB Financial Services
CBFV
$181M
– –
-7,025
Closed -$212K
CNDT icon
20
Conduent
CNDT
$226M
– –
-18,533
Closed -$115K
CTSO icon
21
Cytosorbents Corp
CTSO
$22.7M
– –
-39,241
Closed -$151K
CZWI icon
22
Citizens Community Bancorp
CZWI
$223M
– –
-17,350
Closed -$212K
DFIN icon
23
Donnelley Financial Solutions
DFIN
$1.16B
– –
-14,410
Closed -$151K
DYAI icon
24
Dyadic International
DYAI
$44.1M
– –
-38,048
Closed -$197K
EARN
25
Ellington Residential Mortgage REIT
EARN
$165M
– –
-19,051
Closed -$207K
1
2 3 4

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One68 Global Capital's Q1 2020 Portfolio in Review

As of Q1 2020, One68 Global Capital held 85 positions worth $9.88M, down 79% from $46.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One68 Global Capital withdrew a net $36.2M in Q1 2020, closing 75 positions and reducing 2 holdings. Its most notable exit was Acacia Communications Inc, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, One68 Global Capital opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $1.28M.

  • One68 Global Capital's largest Q1 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 57,216 shares worth $1.28M.
  • One68 Global Capital added most to WABCO HOLDINGS INC. in Q1 2020, an estimated $511K increase.
  • One68 Global Capital's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $566K.
  • One68 Global Capital fully exited Acacia Communications Inc in Q1 2020, selling an estimated $6.5M.
  • One68 Global Capital's ten largest holdings make up 100% of its $9.88M portfolio in Q1 2020.
  • One68 Global Capital opened 7 new positions and closed 75 in Q1 2020.
  • One68 Global Capital's portfolio value fell 79% quarter-over-quarter to $9.88M.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.