One Fin Capital Management as of March 31, 2021
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.3 | $22M | 550k | 39.07 | |
| Amyris Com New | 8.3 | $22M | 1.1M | 19.10 | |
| Assurant (AIZ) | 7.0 | $18M | 129k | 141.77 | |
| Five Prime Therapeutics | 6.4 | $17M | 440k | 37.67 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 6.0 | $16M | 16M | 0.97 | |
| EnerSys (ENS) | 5.5 | $14M | 159k | 90.80 | |
| Builders FirstSource (BLDR) | 4.8 | $13M | 269k | 46.37 | |
| Capitol Investment Corp V Com Cl A | 4.7 | $12M | 1.2M | 10.10 | |
| Willis Towers Watson SHS (WTW) | 4.6 | $12M | 52k | 228.89 | |
| People's United Financial | 4.3 | $11M | 628k | 17.90 | |
| Welbilt | 4.1 | $11M | 650k | 16.25 | |
| Sealed Air (SEE) | 4.0 | $10M | 225k | 45.82 | |
| Liberty Media Corp Del Com C Braves Grp | 3.6 | $9.5M | 341k | 27.82 | |
| Immunovant (IMVT) | 3.4 | $8.9M | 553k | 16.04 | |
| Ashland (ASH) | 3.2 | $8.3M | 93k | 88.77 | |
| Triumph (TGI) | 3.2 | $8.3M | 450k | 18.38 | |
| Under Armour CL C (UA) | 3.1 | $8.2M | 444k | 18.46 | |
| Vonage Holdings | 3.1 | $8.0M | 680k | 11.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.0 | $7.7M | 375k | 20.49 | |
| Elanco Animal Health (ELAN) | 2.3 | $5.9M | 200k | 29.45 | |
| American Outdoor (AOUT) | 2.0 | $5.2M | 208k | 25.20 | |
| Callaway Golf Company (MODG) | 1.5 | $4.0M | 150k | 26.75 | |
| Under Armour Cl A (UAA) | 1.5 | $4.0M | 180k | 22.16 | |
| Corecivic (CXW) | 0.9 | $2.3M | 250k | 9.05 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.8 | $2.0M | 500k | 3.95 | |
| Rodgers Silicon Valley Aq Corp | 0.5 | $1.3M | 100k | 13.31 |
