Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIZ, XEC, Golar Lng Ltd convertible security, AMRS, ENS, and represent 34.18% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XEC (+$19M), COTY (+$9.2M), WBS (+$8.5M), IVAN (+$8.1M), MIDD (+$5.4M), ZI, DHC, BLDR, IMVT, CAP.
- Started 7 new stock positions in WBS, COTY, DHC, ZI, MIDD, XEC, IVAN.
- Reduced shares in these 10 stocks: Five Prime Therapeutics (-$17M), WFC (-$11M), , , TME (-$7.7M), WLTW (-$6.0M), ELAN (-$5.9M), ELY, AMRS, CXW.
- Sold out of its positions in ELY, CXW, ELAN, Five Prime Therapeutics, RSVA, SEE, TME, VG.
- One Fin Capital Management was a net seller of stock by $-17M.
- One Fin Capital Management has $253M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
Companies in the One Fin Capital Management portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Cimarex Energy (XEC)||7.6||$19M||NEW||264k||72.45|
|Golar Lng Note 2.750% 2/1 (Principal)||6.3||$16M||16M||1.00|
|Amyris Com New (AMRS)||6.3||$16M||-13%||969k||16.37|
|Wells Fargo & Company (WFC)||5.4||$14M||-45%||300k||45.29|
|Builders FirstSource (BLDR)||5.2||$13M||+15%||310k||42.66|
|Capitol Investment Corp V Com Cl A (CAP)||4.9||$13M||+2%||1.3M||9.97|
|People's United Financial (PBCT)||4.2||$11M||628k||17.14|
|Liberty Media Corp Del Com C Braves Grp (BATRK)||3.7||$9.5M||341k||27.77|
|Coty Com Cl A (COTY)||3.7||$9.2M||NEW||990k||9.34|
|Webster Financial Corporation (WBS)||3.4||$8.5M||NEW||160k||53.34|
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|Under Armour CL C (UA)||3.3||$8.2M||444k||18.57|
|Ivanhoe Capital Acquistin Com Cl A (IVAN)||3.2||$8.1M||NEW||798k||10.17|
|American Outdoor (AOUT)||2.9||$7.4M||210k||35.14|
|Willis Towers Watson SHS (WLTW)||2.4||$6.0M||-50%||26k||230.04|
|Middleby Corporation (MIDD)||2.1||$5.4M||NEW||31k||173.26|
|Rodgers Silicon Valley Aq *w Exp 11/30/202 (RSVAW)||2.0||$5.2M||500k||10.30|
|Zoominfo Technologies Com Cl A (ZI)||1.9||$4.7M||NEW||90k||52.17|
|Under Armour Cl A (UAA)||1.3||$3.2M||-16%||150k||21.15|
|Diversified Healthcare Tr Com Sh Ben Int (DHC)||0.9||$2.3M||NEW||541k||4.18|
Past Filings by One Fin Capital Management
SEC 13F filings are viewable for One Fin Capital Management going back to 2018
- One Fin Capital Management 2021 Q2 filed Aug. 16, 2021
- One Fin Capital Management 2021 Q1 filed May 17, 2021
- One Fin Capital Management 2020 Q4 filed Feb. 16, 2021
- One Fin Capital Management 2020 Q3 filed Nov. 16, 2020
- One Fin Capital Management 2020 Q2 filed Aug. 14, 2020
- One Fin Capital Management 2020 Q1 filed May 15, 2020
- One Fin Capital Management 2019 Q4 filed Feb. 14, 2020
- One Fin Capital Management 2019 Q3 filed Nov. 14, 2019
- One Fin Capital Management 2019 Q2 filed Aug. 14, 2019
- One Fin Capital Management 2019 Q1 filed May 15, 2019
- One Fin Capital Management 2018 Q4 filed Feb. 14, 2019