One Fin Capital Management as of March 31, 2023
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (PNM) | 9.6 | $24M | 500k | 48.68 | |
| Catalent (CTLT) | 9.4 | $24M | 360k | 65.71 | |
| Rogers Corporation (ROG) | 8.3 | $21M | 129k | 163.43 | |
| Xylem (XYL) | 7.5 | $19M | 180k | 104.70 | |
| Liberty Media Corp Del Com C Braves Grp | 5.3 | $14M | 400k | 33.69 | |
| First Horizon National Corporation (FHN) | 5.2 | $13M | 743k | 17.78 | |
| Life Storage Inc reit | 5.2 | $13M | 100k | 131.09 | |
| Liberty Media Corp Del Com A Siriusxm | 5.1 | $13M | 455k | 28.09 | |
| Rogers Communications CL B (RCI) | 4.6 | $12M | 250k | 46.33 | |
| Albertsons Cos Common Stock (ACI) | 4.5 | $11M | 550k | 20.78 | |
| Evertec (EVTC) | 4.4 | $11M | 330k | 33.75 | |
| Ashland (ASH) | 4.4 | $11M | 108k | 102.71 | |
| Truist Financial Corp equities (TFC) | 3.8 | $9.5M | 280k | 34.10 | |
| Patria Investments Com Cl A (PAX) | 3.5 | $8.9M | 600k | 14.80 | |
| Neogen Corporation (NEOG) | 3.2 | $8.1M | 440k | 18.52 | |
| Marqeta Class A Com (MQ) | 2.7 | $6.9M | 1.5M | 4.57 | |
| Pinterest Cl A (PINS) | 2.7 | $6.8M | 250k | 27.27 | |
| Bgc Partners Cl A | 2.7 | $6.8M | 1.3M | 5.23 | |
| National Instruments | 2.5 | $6.3M | 120k | 52.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $6.1M | 60k | 102.18 | |
| Borr Drilling SHS (BORR) | 0.9 | $2.3M | 300k | 7.58 | |
| Angi Com Cl A New (ANGI) | 0.9 | $2.3M | 1.0M | 2.27 | |
| Zions Bancorporation (ZION) | 0.7 | $1.8M | 60k | 29.93 | |
| Doma Holdings Common Stock | 0.5 | $1.2M | 2.9M | 0.41 | |
| St Energy Transition I *w Exp 12/02/202 (STETW) | 0.1 | $160k | 1.0M | 0.16 |
