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OGC
One68 Global Capital Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
+21.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$10.9M
(+41%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
53
New
32
Increased
3
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$5.97M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$3.08M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$2.46M |
| 4 |
Bausch Health
BHC
|
+$1.62M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$8.64M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$5.22M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$1.44M |
| 4 |
T-Mobile US
TMUS
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
| $8.04M | 21.32% |
119,233
+88,007
| +282% | +$5.97M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $5.19M | 13.76% |
+60,990
| New | +$3.08M |
|
|
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.08M | 8.17% |
122,546
+64,784
| +112% | +$185K |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | 6.56% |
+36,525
| New | +$2.46M |
|
|
LCAPU
5
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.49M | 3.96% |
+150,000
| New | +$1.49M |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $1.49M | 3.95% |
+30,319
| New | +$1.2M |
|
|
7
Bausch Health
BHC
$2.58B
| $1.46M | 3.87% |
+93,831
| New | +$1.62M |
|
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.25M | 3.33% |
+25
| New | +$1.5M |
|
9
GrowGeneration
GRWG
$86.5M
| $1.24M | 3.29% |
77,555
-63,752
| -45% | -$758K |
|
10
Dana Inc
DAN
$2.9B
| $1.01M | 2.67% |
+81,804
| New | +$1.06M |
|
11
Genworth Financial
GNW
$3.76B
| $1.01M | 2.67% |
+300,235
| New | +$800K |
|
12
Celularity
CELU
$18.4M
| $846K | 2.24% |
+8,055
| New | +$834K |
|
13
Vroom Inc
VRM
$39M
| $828K | 2.2% |
+200
| New | +$892K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $749K | 1.99% |
+50,000
| New | +$888K |
|
15
Stride
LRN
$3.41B
| $694K | 1.84% |
+26,348
| New | +$1.02M |
|
16
Gilead Sciences
GILD
$162B
| $632K | 1.68% |
+10,000
| New | +$693K |
|
17
Pfizer
PFE
$143B
| $551K | 1.46% |
+15,810
| New | +$554K |
|
18
Katapult Holdings
KPLT
$30.4M
| $522K | 1.39% |
+2,083
| New | +$524K |
|
19
LiveOne
LVO
$61.7M
| $500K | 1.33% |
+19,270
| New | +$602K |
|
20
Las Vegas Sands
LVS
$31.7B
| $467K | 1.24% |
+10,000
| New | +$478K |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $456K | 1.21% |
+41,834
| New | +$485K |
|
|
UPH
22
DELISTED
UpHealth, Inc.
UPH
| $362K | 0.96% |
+3,563
| New | +$364K |
|
|
NSLR
23
Neostellar Capital Corp
NSLR
$269M
| $325K | 0.86% |
+35,738
| New | +$374K |
|
24
AT&T
T
$159B
| $285K | 0.76% |
13,240
-13,240
| -50% | -$296K |
|
25
CNX Resources
CNX
$5.3B
| $283K | 0.75% |
+30,000
| New | +$306K |
|
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One68 Global Capital's Q3 2020 Portfolio in Review
As of Q3 2020, One68 Global Capital held 53 positions worth $37.7M, up 41% from $26.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One68 Global Capital deployed $5.87M of net new capital in Q3 2020, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was Immunomedics Inc: 60,990 shares worth $5.19M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GrowGeneration, an estimated $758K trimmed.
- One68 Global Capital's largest Q3 2020 buy was Immunomedics Inc: 60,990 shares worth $5.19M.
- One68 Global Capital added most to Acacia Communications Inc in Q3 2020, an estimated $5.97M increase.
- One68 Global Capital's biggest Q3 2020 reduction was GrowGeneration, cutting an estimated $758K.
- One68 Global Capital fully exited ResMed in Q3 2020, selling an estimated $8.64M.
- One68 Global Capital's ten largest holdings make up 71% of its $37.7M portfolio in Q3 2020.
- One68 Global Capital opened 32 new positions and closed 15 in Q3 2020.
- One68 Global Capital's portfolio value rose 41% quarter-over-quarter to $37.7M.
Based on One68 Global Capital's 13F filing for Q3 2020, filed 13 Nov 2020.