Asset Manager
← All Institutions
One Fin Capital Management LP
Market Value
$244M
+41.4%
Holdings
21
+1
New Purchases
9
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
84.4%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 11.48% | 0.00% | +11.48% | $28M |
| COOP | 8.26% | 0.00% | +8.26% | $20M |
| AMD | 6.29% | 0.00% | +6.29% | $15M |
| SKX | 5.18% | 0.00% | +5.18% | $13M |
| RITM-PD | 4.86% | 0.00% | +4.86% | $12M |
| GRAL | 14.77% | 11.11% | +3.65% | $36M |
| FWRD | 3.37% | 0.00% | +3.37% | $8M |
| UNH | 3.07% | 0.00% | +3.07% | $7M |
| WBD | 2.94% | 0.00% | +2.94% | $7M |
| AFRM | 1.84% | 0.00% | +1.84% | $4M |
| FDX | 11.98% | 10.46% | +1.52% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRI | 4.36% | 13.33% | -8.98% | $11M |
| OMC | 0.00% | 8.24% | -8.24% | $0 |
| DFS | 0.00% | 7.92% | -7.92% | $0 |
| ACN | 0.00% | 6.33% | -6.33% | $0 |
| J | 0.00% | 4.91% | -4.91% | $0 |
| INTC | 5.05% | 9.48% | -4.43% | $12M |
| DRVN | 11.45% | 15.81% | -4.35% | $28M |
| ORCL | 0.00% | 3.04% | -3.04% | $0 |
| HRI | 0.00% | 2.61% | -2.61% | $0 |
| HSIC | 5.09% | 6.75% | -1.66% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $35M | 14.4% |
| Large Cap | 10 | $101M | 41.4% |
| Mid Cap | 6 | $100M | 40.8% |
| Micro Cap | 1 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$21.4B
Avg P/E
49.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 14.77% | 700,000 | $36M | $51.42 | $17M | -50,000 | -6.7% | |
| 2 | FDX | 11.98% | 128,500 | $29M | $227.31 | $11M | +54,500 | +73.7% | |
| 3 | COF | 11.48% | 131,536 | $28M | $212.76 | — | +131,536 | — | NEW |
| 4 | DRVN | 11.45% | 1,590,000 | $28M | $17.56 | $668K | — | — | |
| 5 | COOP | 8.26% | 135,000 | $20M | $149.21 | — | +135,000 | — | NEW |
| 6 | AMD | 6.29% | 108,000 | $15M | $141.90 | — | +108,000 | — | NEW |
| 7 | SKX | 5.18% | 200,000 | $13M | $63.10 | — | +200,000 | — | NEW |
| 8 | HSIC | 5.09% | 170,000 | $12M | $73.05 | $775K | — | — | |
| 9 | INTC | 5.05% | 550,000 | $12M | $22.40 | -$4M | -170,000 | -23.6% | |
| 10 | RITM-PD | 4.86% | 1,050,000 | $12M | $11.29 | — | +1,050,000 | — | NEW |
| 11 | CPRI | 4.36% | 600,000 | $11M | $17.70 | -$12M | -565,000 | -48.5% | |
| 12 | FWRD | 3.37% | 335,000 | $8M | $24.54 | — | +335,000 | — | NEW |
| 13 | UNH | 3.07% | 24,000 | $7M | $311.97 | — | +24,000 | — | NEW |
| 14 | WBD | 2.94% | 625,000 | $7M | $11.46 | — | +625,000 | — | NEW |
| 15 | AFRM | 1.84% | 65,000 | $4M | $69.14 | — | +65,000 | — | NEW |
| 16 | ACN | —% | — | — | — | -$11M | -35,000 | -100.0% | SOLD |
| 17 | HRI | —% | — | — | — | -$4M | -33,462 | -100.0% | SOLD |
| 18 | J | —% | — | — | — | -$8M | -70,000 | -100.0% | SOLD |
| 19 | ORCL | —% | — | — | — | -$5M | -37,500 | -100.0% | SOLD |
| 20 | OMC | —% | — | — | — | -$14M | -171,299 | -100.0% | SOLD |
| 21 | DFS | —% | — | — | — | -$14M | -80,000 | -100.0% | SOLD |