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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
–
Cap. Flow
+$34M
Cap. Flow %
93.12%
Top 10 Hldgs %
72.96%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.26M
2
SJR
Shaw Communications Inc.
SJR
+$4.9M
3
TGNA
TEGNA Inc
TGNA
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 21.13%
3 Energy 9.18%
4 Industrials 6.5%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$6.99M 19.15%
+84,275
New +$6.26M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$5.32M 14.6%
+186,661
New +$4.9M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.41M 6.6%
+20,000
New +$2.35M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$2.17M 5.94%
+100,870
New +$2.03M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$1.98M 5.43%
+25,000
New +$1.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 5.24%
+5,000
New +$1.92M
TSEM icon
7
Tower Semiconductor
TSEM
$24.8B
$1.69M 4.63%
+39,123
New +$1.7M
VMW
8
DELISTED
VMware, Inc
VMW
$1.44M 3.95%
+11,625
New +$1.34M
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 3.9%
+40,000
New +$1.38M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 3.52%
+66,000
New +$1.35M
DEN
11
DELISTED
Denbury Inc.
DEN
$1.12M 3.07%
+12,862
New +$1.17M
RBA icon
12
RB Global
RBA
$20.4B
$1.08M 2.97%
+18,640
New +$1.09M
WEN icon
13
Wendy's
WEN
$1.4B
$905K 2.48%
+40,000
New +$854K
SNAP icon
14
CALL
Snap
SNAP
$7.89B
$895K 2.45%
+100,000
New +$986K
LHCG
15
DELISTED
LHC Group LLC
LHCG
$808K 2.22%
+5,000
New +$826K
GTN icon
16
CALL
Gray Television
GTN
$415M
$783K 2.15%
+70,000
New +$868K
AEACU
17
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$783K 2.15%
+15,447
New +$155K
AXP icon
18
American Express
AXP
$227B
$739K 2.03%
+5,000
New +$741K
TIG
19
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$613K 1.68%
+102,178
New +$355K
KRNLU
20
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$545K 1.49%
+50,000
New +$500K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 1.13%
+3,200
New +$413K
ROG icon
22
Rogers Corp
ROG
$2.21B
$358K 0.98%
+3,000
New +$466K
POSH
23
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$358K 0.98%
+20,000
New +$355K
ACAHU
24
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$246K 0.68%
+24,598
New +$244K
LYV icon
25
Live Nation Entertainment
LYV
$40.6B
$214K 0.59%
+2,950
New +$219K

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One68 Global Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for One68 Global Capital, which disclosed 25 positions worth $36.5M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Activision Blizzard: 84,275 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Energy.

  • One68 Global Capital's largest Q4 2022 buy was Activision Blizzard: 84,275 shares worth $6.99M.
  • One68 Global Capital's ten largest holdings make up 73% of its $36.5M portfolio in Q4 2022.
  • One68 Global Capital disclosed 25 positions in Q4 2022, its first 13F filing on record.

Based on One68 Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.