We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
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 |
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 |
Bausch Health
BHC
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $4.48M | 8.99% |
+131,000
| New | +$4.46M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $4.06M | 8.14% |
+96,020
| New | +$3.24M |
|
|
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
| $2.88M | 5.78% |
39,479
-79,754
| -67% | -$5.51M |
|
|
VRTU
4
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 4.73% |
46,092
+15,773
| +52% | +$792K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 3.61% |
+20,000
| New | +$1.73M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 3.15% |
+10,049
| New | +$1.29M |
|
|
7
DuPont de Nemours
DD
$18.5B
| $1.42M | 2.85% |
+15,933
| New | +$1.25M |
|
|
8
GrowGeneration
GRWG
$86.5M
| $1.41M | 2.84% |
35,133
-42,422
| -55% | -$1.14M |
|
9
Analog Devices
ADI
$179B
| $1.21M | 2.43% |
+8,190
| New | +$1.09M |
|
10
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 2.12% |
+17,000
| New | +$1.05M |
|
|
LCAPU
11
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.01M | 2.03% |
97,300
-52,700
| -35% | -$534K |
|
12
AT&T
T
$159B
| $1.01M | 2.02% |
46,340
+33,100
| +250% | +$714K |
|
13
Pfizer
PFE
$143B
| $920K | 1.85% |
25,000
+9,190
| +58% | +$337K |
|
14
Cardinal Health
CAH
$53.9B
| $803K | 1.61% |
+15,000
| New | +$778K |
|
15
Intel
INTC
$455B
| $775K | 1.56% |
+15,701
| New | +$767K |
|
16
Marvell Technology
MRVL
$168B
| $713K | 1.43% |
+15,000
| New | +$649K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 1.41% |
+4,028
| New | +$698K |
|
|
CLCT
18
DELISTED
Collectors Universe
CLCT
| $615K | 1.23% |
+8,150
| New | +$553K |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $611K | 1.23% |
+7,000
| New | +$459K |
|
|
NVO
20
Novo Nordisk
NVO
$208B
| $588K | 1.18% |
+16,830
| New | +$582K |
|
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $575K | 1.15% |
22
-3
| -12% | -$109K |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $574K | 1.15% |
+8,207
| New | +$593K |
|
23
Moderna
MRNA
$21.8B
| $522K | 1.05% |
+5,000
| New | +$506K |
|
24
Celularity
CELU
$18.4M
| $520K | 1.04% |
4,726
-3,329
| -41% | -$354K |
|
|
MLACU
25
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $514K | 1.03% |
+50,000
| New | +$504K |
|
Similar funds
AIIC
LGM
WVP
AC
PL
VL
IACCGIA
SP
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.