One Fin Capital Management as of Dec. 31, 2022
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (PNM) | 10.6 | $24M | 500k | 48.79 | |
| St Energy Transition I Cl A Ord Shs | 8.9 | $20M | 2.0M | 10.22 | |
| Liberty Media Corp Del Com A Siriusxm | 7.8 | $18M | 455k | 39.31 | |
| Activision Blizzard | 7.5 | $17M | 225k | 76.55 | |
| Constellation Energy (CEG) | 7.3 | $17M | 195k | 86.21 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 7.1 | $16M | 20M | 0.82 | |
| Rogers Corporation (ROG) | 6.2 | $14M | 119k | 119.34 | |
| Liberty Media Corp Del Com C Braves Grp | 5.6 | $13M | 400k | 32.23 | |
| Ashland (ASH) | 5.0 | $12M | 108k | 107.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $12M | 140k | 82.48 | |
| Evertec (EVTC) | 4.7 | $11M | 330k | 32.38 | |
| Ritchie Bros. Auctioneers Inco | 4.4 | $10M | 176k | 57.83 | |
| Digital Realty Trust Put Option (DLR) | 4.4 | $10M | 100k | 100.27 | |
| Patria Investments Com Cl A (PAX) | 3.6 | $8.4M | 600k | 13.93 | |
| Lendingclub Corp Com New (LC) | 3.6 | $8.3M | 945k | 8.80 | |
| Neogen Corporation (NEOG) | 2.9 | $6.7M | 440k | 15.23 | |
| Redfin Corp Note 10/1 (Principal) | 2.6 | $6.0M | 10M | 0.60 | |
| Playags (AGS) | 1.1 | $2.6M | 500k | 5.10 | |
| Angi Com Cl A New (ANGI) | 0.8 | $1.9M | 800k | 2.35 | |
| Doma Holdings Common Stock | 0.5 | $1.2M | 2.6M | 0.45 | |
| St Energy Transition I *w Exp 12/02/202 (STETW) | 0.0 | $60k | 1.0M | 0.06 |
