Asset Manager
← All Institutions
One Fin Capital Management LP
Market Value
$247M
+1.2%
Holdings
26
+5
New Purchases
11
Added To
1
Closed
10
Reduced
1
Top 10 Concentration
85.3%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 12.60% | 0.00% | +12.60% | $31M |
| PFGC | 9.11% | 0.00% | +9.11% | $22M |
| TECK | 5.34% | 0.00% | +5.34% | $13M |
| CYBR | 4.90% | 0.00% | +4.90% | $12M |
| BILL | 4.73% | 0.00% | +4.73% | $12M |
| COOP | 12.82% | 8.26% | +4.56% | $32M |
| YETI | 4.47% | 0.00% | +4.47% | $11M |
| CCCX | 2.61% | 0.00% | +2.61% | $6M |
| CRNC | 2.37% | 0.00% | +2.37% | $6M |
| GDOT | 2.34% | 0.00% | +2.34% | $6M |
| WBD | 4.95% | 2.94% | +2.01% | $12M |
| VERB | 2.00% | 0.00% | +2.00% | $5M |
| RXST | 0.93% | 0.00% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.00% | 11.98% | -11.98% | $0 |
| AMD | 0.00% | 6.29% | -6.29% | $0 |
| GRAL | 9.11% | 14.77% | -5.65% | $22M |
| SKX | 0.00% | 5.18% | -5.18% | $0 |
| HSIC | 0.00% | 5.09% | -5.09% | $0 |
| INTC | 0.00% | 5.05% | -5.05% | $0 |
| NRZ | 0.00% | 4.86% | -4.86% | $0 |
| CPRI | 0.00% | 4.36% | -4.36% | $0 |
| FWRD | 0.00% | 3.37% | -3.37% | $0 |
| UNH | 0.00% | 3.07% | -3.07% | $0 |
| AFRM | 0.00% | 1.84% | -1.84% | $0 |
| DRVN | 10.39% | 11.45% | -1.07% | $26M |
| COF | 11.34% | 11.48% | -0.14% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 9 | $151M | 61.1% |
| Mid Cap | 6 | $45M | 18.3% |
| Small Cap | 7 | $49M | 19.7% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$9.6B
Avg P/E
29.2
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
1.78
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 12.82% | 150,000 | $32M | $210.79 | $11M | +15,000 | +11.1% | |
| 2 | NXT | 12.60% | 420,000 | $31M | $73.99 | — | +420,000 | — | NEW |
| 3 | COF | 11.34% | 131,536 | $28M | $212.58 | -$24K | — | — | |
| 4 | DRVN | 10.39% | 1,590,000 | $26M | $16.11 | -$2M | — | — | |
| 5 | PFGC | 9.11% | 216,000 | $22M | $104.04 | — | +216,000 | — | NEW |
| 6 | GRAL | 9.11% | 380,000 | $22M | $59.13 | -$14M | -320,000 | -45.7% | |
| 7 | TECK | 5.34% | 300,000 | $13M | $43.89 | — | +300,000 | — | NEW |
| 8 | WBD | 4.95% | 625,000 | $12M | $19.53 | $5M | — | — | |
| 9 | CYBR | 4.90% | 25,000 | $12M | $483.15 | — | +25,000 | — | NEW |
| 10 | BILL | 4.73% | 220,000 | $12M | $52.97 | — | +220,000 | — | NEW |
| 11 | YETI | 4.47% | 332,454 | $11M | $33.18 | — | +332,454 | — | NEW |
| 12 | CCCX | 2.61% | 500,000 | $6M | $12.86 | — | +500,000 | — | NEW |
| 13 | CRNC | 2.37% | 470,000 | $6M | $12.46 | — | +470,000 | — | NEW |
| 14 | GDOT | 2.34% | 430,000 | $6M | $13.43 | — | +430,000 | — | NEW |
| 15 | VERB | 2.00% | 700,000 | $5M | $7.04 | — | +700,000 | — | NEW |
| 16 | RXST | 0.93% | 254,583 | $2M | $8.99 | — | +254,583 | — | NEW |
| 17 | SKX | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 18 | FDX | —% | — | — | — | -$29M | -128,500 | -100.0% | SOLD |
| 19 | CPRI | —% | — | — | — | -$11M | -600,000 | -100.0% | SOLD |
| 20 | AMD | —% | — | — | — | -$15M | -108,000 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$7M | -24,000 | -100.0% | SOLD |
| 22 | INTC | —% | — | — | — | -$12M | -550,000 | -100.0% | SOLD |
| 23 | HSIC | —% | — | — | — | -$12M | -170,000 | -100.0% | SOLD |
| 24 | NRZ | —% | — | — | — | -$12M | -1,050,000 | -100.0% | SOLD |
| 25 | AFRM | —% | — | — | — | -$4M | -65,000 | -100.0% | SOLD |
| 26 | FWRD | —% | — | — | — | -$8M | -335,000 | -100.0% | SOLD |