One Fin Capital Management as of June 30, 2022
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com Put Option | 13.1 | $38M | 330k | 113.98 | |
| Constellation Energy (CEG) | 8.5 | $24M | 425k | 57.26 | |
| Assurant (AIZ) | 8.2 | $24M | 137k | 172.85 | |
| Gold Fields Sponsored Adr (GFI) | 7.6 | $22M | 2.4M | 9.12 | |
| St Energy Transition I Cl A Ord Shs | 6.9 | $20M | 2.0M | 9.87 | |
| Builders FirstSource (BLDR) | 5.6 | $16M | 300k | 53.70 | |
| Annaly Capital Management | 4.1 | $12M | 2.0M | 5.91 | |
| Alleghany Corporation | 4.1 | $12M | 14k | 833.07 | |
| Ashland (ASH) | 3.9 | $11M | 108k | 103.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.8 | $11M | 120k | 91.11 | |
| Activision Blizzard | 3.4 | $9.7M | 125k | 77.86 | |
| Citigroup Com New (C) | 3.2 | $9.2M | 200k | 45.99 | |
| Lendingclub Corp Com New (LC) | 3.2 | $9.2M | 785k | 11.69 | |
| Cnh Indl N V SHS (CNH) | 3.0 | $8.7M | 750k | 11.59 | |
| Liberty Media Corp Del Com C Braves Grp | 2.8 | $8.2M | 341k | 24.00 | |
| Us Silica Hldgs (SLCA) | 2.8 | $8.2M | 715k | 11.42 | |
| Citrix Systems | 2.5 | $7.3M | 75k | 97.17 | |
| Redfin Corp Note 10/1 (Principal) | 2.1 | $6.0M | 10M | 0.60 | |
| Yandex N V Shs Class A (YNDX) | 2.0 | $5.7M | 300k | 18.94 | |
| Manchester Utd Ord Cl A (MANU) | 1.9 | $5.6M | 500k | 11.12 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.9 | $5.4M | 85k | 63.47 | |
| Nexgen Energy (NXE) | 1.5 | $4.2M | 1.2M | 3.59 | |
| Carvana Cl A (CVNA) | 1.3 | $3.7M | 162k | 22.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $2.9M | 163k | 18.06 | |
| Oscar Health Cl A (OSCR) | 0.9 | $2.6M | 600k | 4.25 | |
| Atara Biotherapeutics | 0.8 | $2.4M | 303k | 7.79 | |
| St Energy Transition I *w Exp 12/02/202 (STETW) | 0.1 | $250k | 1.0M | 0.25 |
