Asset Manager
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One Fin Capital Management LP
Market Value
$245M
+22.4%
Holdings
23
+2
New Purchases
7
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
71.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 9.96% | 3.15% | +6.81% | $24M |
| NRG | 4.59% | 0.00% | +4.59% | $11M |
| HONIV | 4.25% | 0.00% | +4.25% | $10M |
| HONAV | 4.20% | 0.00% | +4.20% | $10M |
| NVRI | 4.08% | 0.00% | +4.08% | $10M |
| CRNC | 6.61% | 4.10% | +2.51% | $16M |
| CPRI | 2.12% | 0.00% | +2.12% | $5M |
| ACN | 1.88% | 0.00% | +1.88% | $5M |
| PRMB | 2.74% | 1.41% | +1.33% | $7M |
| UNH | 5.60% | 4.46% | +1.14% | $14M |
| Z | 0.64% | 0.00% | +0.64% | $2M |
| YETI | 5.40% | 4.88% | +0.52% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 0.00% | 6.54% | -6.54% | $0 |
| PCG | 0.00% | 5.49% | -5.49% | $0 |
| NSC | 6.10% | 11.47% | -5.37% | $15M |
| RKT | 4.76% | 8.54% | -3.79% | $12M |
| WBD | 6.80% | 10.43% | -3.63% | $17M |
| NXT | 14.59% | 18.07% | -3.48% | $36M |
| COF | 0.00% | 3.01% | -3.01% | $0 |
| JELD | 0.00% | 1.18% | -1.18% | $0 |
| PCSC | 3.75% | 4.62% | -0.88% | $9M |
| SOLS | 6.87% | 7.23% | -0.36% | $17M |
| PINS | 5.06% | 5.41% | -0.34% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $14M | 5.6% |
| Large Cap | 12 | $128M | 52.2% |
| Mid Cap | 4 | $38M | 15.7% |
| Small Cap | 4 | $56M | 22.8% |
| Micro Cap | 2 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$12.8B
Avg P/E
35.5
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
1.27
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | 14.59% | 300,000 | $36M | $119.14 | -$423K | — | — | |
| 2 | DRVN | 9.96% | 1,750,000 | $24M | $13.94 | $18M | +1,250,000 | +250.0% | |
| 3 | SOLS | 6.87% | 190,000 | $17M | $88.60 | $2M | — | — | |
| 4 | WBD | 6.80% | 625,000 | $17M | $26.66 | -$4M | -135,000 | -17.8% | |
| 5 | CRNC | 6.61% | 1,430,000 | $16M | $11.32 | $8M | +129,984 | +10.0% | |
| 6 | NSC | 6.10% | 47,500 | $15M | $314.59 | -$8M | -32,500 | -40.6% | |
| 7 | UNH | 5.60% | 33,000 | $14M | $415.63 | $5M | — | — | |
| 8 | YETI | 5.40% | 267,100 | $13M | $49.56 | $3M | — | — | |
| 9 | PINS | 5.06% | 590,000 | $12M | $21.03 | $2M | — | — | |
| 10 | RKT | 4.76% | 740,000 | $12M | $15.75 | -$5M | -460,000 | -38.3% | |
| 11 | NRG | 4.59% | 77,000 | $11M | $146.06 | — | +77,000 | — | NEW |
| 12 | HONIV | 4.25% | 46,500 | $10M | $223.90 | — | +46,500 | — | NEW |
| 13 | HONAV | 4.20% | 46,500 | $10M | $221.08 | — | +46,500 | — | NEW |
| 14 | NVRI | 4.08% | 455,553 | $10M | $21.95 | — | +455,553 | — | NEW |
| 15 | PCSC | 3.75% | 843,482 | $9M | $10.88 | -$76K | — | — | |
| 16 | PRMB | 2.74% | 275,000 | $7M | $24.44 | $4M | +125,000 | +83.3% | |
| 17 | CPRI | 2.12% | 280,000 | $5M | $18.57 | — | +280,000 | — | NEW |
| 18 | ACN | 1.88% | 37,000 | $5M | $124.44 | — | +37,000 | — | NEW |
| 19 | Z | 0.64% | 50,000 | $2M | $31.52 | — | +50,000 | — | NEW |
| 20 | GNRC | —% | — | — | — | -$13M | -67,000 | -100.0% | SOLD |
| 21 | JELD | —% | — | — | — | -$2M | -1,912,044 | -100.0% | SOLD |
| 22 | PCG | —% | — | — | — | -$11M | -625,000 | -100.0% | SOLD |
| 23 | COF | —% | — | — | — | -$6M | -33,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$24M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 120,000 | $24M |