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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$53.6M
Cap. Flow
-$51.7M
Cap. Flow %
-315.19%
Top 10 Hldgs %
86.02%
Holding
66
New
9
Increased
5
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$809K
2
EXR icon
Extra Space Storage
EXR
+$752K
3
FL
Foot Locker
FL
+$749K
4
ACHV icon
Achieve Life Sciences
ACHV
+$678K
5
AMCX icon
AMC Global Media
AMCX
+$678K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.3M
2
ATVI
Activision Blizzard
ATVI
+$8.96M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.62M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
RBA icon
RB Global
RBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 54.77%
2 Healthcare 22.82%
3 Consumer Staples 6.25%
4 Real Estate 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$4.91M 29.88%
19,129
-110,702
-85% -$8.96M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.04M 12.42%
18,818
-53,262
-74% -$5.62M
SIMO icon
3
Silicon Motion
SIMO
$9.8B
$1.4M 8.53%
18,712
+3,444
+23% +$220K
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 6.91%
18,976
+6,400
+51% +$359K
ACI icon
5
Albertsons Companies
ACI
$5.6B
$1.03M 6.25%
47,054
-88,896
-65% -$1.85M
FIS icon
6
Fidelity National Information Services
FIS
$20.7B
$930K 5.67%
17,000
+5,000
+42% +$275K
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$843K 5.13%
+20,000
New +$809K
EXR icon
8
Extra Space Storage
EXR
$30.7B
$744K 4.53%
+5,000
New +$752K
FL
9
DELISTED
Foot Locker
FL
$596K 3.63%
+22,000
New +$749K
ACHV icon
10
Achieve Life Sciences
ACHV
$633M
$502K 3.06%
+96,700
New +$678K
ARNC
11
DELISTED
Arconic Corporation
ARNC
$380K 2.31%
12,832
-36,129
-74% -$997K
PPL
12
PPL Corp
PPL
$27.3B
$370K 2.26%
14,000
– –
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$362K 2.21%
75,000
+28,000
+60% +$154K
FRG
14
DELISTED
Franchise Group, Inc.
FRG
$286K 1.74%
+10,000
New +$287K
KD icon
15
Kyndryl
KD
$2.57B
$259K 1.58%
19,486
+1,686
+9% +$22.8K
EHAB
16
DELISTED
Enhabit
EHAB
$127K 0.77%
+11,000
New +$137K
GRWG icon
17
GrowGeneration
GRWG
$83.5M
$85K 0.52%
25,000
-5,000
-17% -$17.7K
HLN icon
18
Haleon
HLN
$42.8B
$83.8K 0.51%
+10,000
New +$85.3K
AMCX icon
19
AMC Global Media
AMCX
$430M
$81.8K 0.5%
+47,000
New +$678K
GTN icon
20
Gray Television
GTN
$400M
$81.6K 0.5%
10,360
– –
CANO
21
DELISTED
Cano Health, Inc.
CANO
$38.9K 0.24%
280
– –
ACXP icon
22
Acurx Pharmaceuticals
ACXP
$6.23M
$34.6K 0.21%
+652
New +$38.8K
JSPR icon
23
Jasper Therapeutics
JSPR
$24.3M
$27.4K 0.17%
2,000
– –
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
$26.8K 0.16%
10,311
– –
REAL icon
25
The RealReal
REAL
$1.37B
$22.2K 0.14%
10,000
– –
1
2 3

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One68 Global Capital's Q2 2023 Portfolio in Review

As of Q2 2023, One68 Global Capital held 66 positions worth $16.4M, down 77% from $70M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

One68 Global Capital withdrew a net $51.7M in Q2 2023, closing 37 positions and reducing 5 holdings. Its most notable exit was Shaw Communications Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, One68 Global Capital opened a new position in Syneos Health, Inc. Class A Common Stock worth $843K.

  • One68 Global Capital's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 20,000 shares worth $843K.
  • One68 Global Capital added most to Black Knight, Inc. Common Stock in Q2 2023, an estimated $359K increase.
  • One68 Global Capital's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $8.96M.
  • One68 Global Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.3M.
  • One68 Global Capital's ten largest holdings make up 86% of its $16.4M portfolio in Q2 2023.
  • One68 Global Capital opened 9 new positions and closed 37 in Q2 2023.
  • One68 Global Capital's portfolio value fell 77% quarter-over-quarter to $16.4M.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.