One Fin Capital Management as of Dec. 31, 2021
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 11.1 | $27M | 310k | 85.71 | |
| Assurant (AIZ) | 8.9 | $21M | 137k | 155.86 | |
| Exelon Corporation (EXC) | 8.6 | $21M | 357k | 57.76 | |
| St Energy Transition I Unit 99/99/9999 | 8.3 | $20M | 2.0M | 10.01 | |
| Cnh Indl N V SHS (CNHI) | 7.3 | $18M | 905k | 19.43 | |
| Enovix Corp (ENVX) | 6.7 | $16M | 592k | 27.28 | |
| Wells Fargo & Company (WFC) | 6.2 | $15M | 311k | 47.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $12M | 15k | 829.87 | |
| Bhp Group Sponsored Adr | 5.0 | $12M | 200k | 59.77 | |
| Ashland (ASH) | 4.8 | $12M | 108k | 107.66 | |
| Redball Acquisition Corp Com Cl A | 4.4 | $11M | 1.1M | 9.92 | |
| Mgm Growth Pptys Cl A Com | 4.3 | $10M | 250k | 40.85 | |
| Liberty Media Corp Del Com C Braves Grp | 4.0 | $9.6M | 341k | 28.10 | |
| Triumph (TGI) | 3.6 | $8.6M | 463k | 18.53 | |
| American Outdoor (AOUT) | 2.4 | $5.8M | 293k | 19.93 | |
| Credit Suisse Group Sponsored Adr | 2.0 | $4.8M | 500k | 9.64 | |
| Atara Biotherapeutics (ATRA) | 2.0 | $4.8M | 303k | 15.76 | |
| Mirion Technologies Com Cl A (MIR) | 1.9 | $4.6M | 435k | 10.47 | |
| Hci (HCI) | 1.9 | $4.5M | 54k | 83.54 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 1.5 | $3.6M | 5.0M | 0.73 |
