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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
36.22%
Top 10 Hldgs %
73.89%
Holding
72
New
46
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.53M
3
ATVI
Activision Blizzard
ATVI
+$3.54M
4
XYL icon
Xylem
XYL
+$2.99M
5
ACI icon
Albertsons Companies
ACI
+$2.81M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.25M
5
WEN icon
Wendy's
WEN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 20.55%
3 Communication Services 17.68%
4 Healthcare 17.62%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$14.6M 20.92%
129,831
+45,556
+54% +$3.54M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$10.3M 14.71%
272,245
+85,584
+46% +$2.48M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.88M 11.25%
+72,080
New +$7.97M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.55M 6.5%
+81,037
New +$4.53M
RBA icon
5
RB Global
RBA
$20.3B
$3.16M 4.52%
52,154
+33,514
+180% +$1.98M
XYL icon
6
Xylem
XYL
$27.8B
$2.99M 4.28%
+28,600
New +$2.99M
ACI icon
7
Albertsons Companies
ACI
$5.6B
$2.83M 4.04%
+135,950
New +$2.81M
LNTH icon
8
Lantheus
LNTH
$6.75B
$1.99M 2.84%
+20,360
New +$1.31M
OSH
9
DELISTED
Oak Street Health, Inc.
OSH
$1.9M 2.72%
+49,240
New +$1.59M
FHN icon
10
First Horizon
FHN
$12.1B
$1.48M 2.12%
+54,310
New +$1.21M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 2.08%
84,731
+18,731
+28% +$350K
ARNC
12
DELISTED
Arconic Corporation
ARNC
$1.39M 1.99%
+48,961
New +$1.2M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$1.19M 1.7%
+12,278
New +$1.05M
TSEM icon
14
Tower Semiconductor
TSEM
$29.4B
$1.09M 1.55%
25,626
-13,497
-34% -$564K
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 1.47%
+20,093
New +$1.03M
SIMO icon
16
Silicon Motion
SIMO
$9.8B
$1M 1.43%
+15,268
New +$1M
NATI
17
DELISTED
National Instruments Corp
NATI
$965K 1.38%
+18,406
New +$923K
VMW
18
DELISTED
VMware, Inc
VMW
$924K 1.32%
7,402
-4,223
-36% -$507K
DEN
19
DELISTED
Denbury Inc.
DEN
$887K 1.27%
10,117
-2,745
-21% -$231K
CVT
20
DELISTED
Cvent Holding Corp. Common Stock
CVT
$836K 1.19%
+100,000
New +$721K
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$724K 1.03%
+12,576
New +$753K
FIS icon
22
Fidelity National Information Services
FIS
$20.7B
$652K 0.93%
+12,000
New +$781K
TIG
23
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$625K 0.89%
102,178
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$596K 0.85%
+400
New +$54.8K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$580K 0.83%
34,289
-66,581
-66% -$1.25M
1
2 3

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One68 Global Capital's Q1 2023 Portfolio in Review

As of Q1 2023, One68 Global Capital held 72 positions worth $70M, up 92% from $36.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

One68 Global Capital deployed $25.4M of net new capital in Q1 2023, opening 46 new positions and adding to 4 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 72,080 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $1.25M trimmed.

  • One68 Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 72,080 shares worth $7.88M.
  • One68 Global Capital added most to Activision Blizzard in Q1 2023, an estimated $3.54M increase.
  • One68 Global Capital's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $1.25M.
  • One68 Global Capital fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $1.98M.
  • One68 Global Capital's ten largest holdings make up 74% of its $70M portfolio in Q1 2023.
  • One68 Global Capital opened 46 new positions and closed 15 in Q1 2023.
  • One68 Global Capital's portfolio value rose 92% quarter-over-quarter to $70M.

Based on One68 Global Capital's 13F filing for Q1 2023, filed 15 May 2023.