Asset Manager
← All Institutions
One Fin Capital Management LP
Market Value
$245M
-0.8%
Holdings
22
-4
New Purchases
6
Added To
2
Closed
6
Reduced
4
Top 10 Concentration
85.4%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 10.52% | 0.00% | +10.52% | $26M |
| NSC | 9.44% | 0.00% | +9.44% | $23M |
| CPRT | 8.08% | 0.00% | +8.08% | $20M |
| SOLS | 6.45% | 0.00% | +6.45% | $16M |
| WBD | 7.36% | 4.95% | +2.41% | $18M |
| PCSC | 2.33% | 0.00% | +2.33% | $6M |
| JELD | 2.01% | 0.00% | +2.01% | $5M |
| COF | 13.02% | 11.34% | +1.69% | $32M |
| YETI | 5.41% | 4.47% | +0.94% | $13M |
| CRNC | 3.14% | 2.37% | +0.77% | $8M |
| RXST | 1.08% | 0.93% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 12.82% | -12.82% | $0 |
| GRAL | 0.00% | 9.11% | -9.11% | $0 |
| PFGC | 2.20% | 9.11% | -6.91% | $5M |
| TECK | 0.00% | 5.34% | -5.34% | $0 |
| CCCX | 0.00% | 2.61% | -2.61% | $0 |
| GDOT | 0.00% | 2.34% | -2.34% | $0 |
| VERB | 0.00% | 2.00% | -2.00% | $0 |
| NXT | 10.68% | 12.60% | -1.92% | $26M |
| BILL | 3.79% | 4.73% | -0.94% | $9M |
| DRVN | 9.93% | 10.39% | -0.46% | $24M |
| CYBR | 4.56% | 4.90% | -0.34% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $161M | 65.9% |
| Mid Cap | 4 | $38M | 15.7% |
| Small Cap | 5 | $32M | 13.1% |
| Micro Cap | 3 | $13M | 5.4% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$7.7B
Avg P/E
27.7
Median P/E
20.2
Avg Dividend Yield
0.00%
Avg Beta
1.69
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 13.02% | 131,536 | $32M | $242.36 | $4M | — | — | |
| 2 | NXT | 10.68% | 300,000 | $26M | $87.11 | -$5M | -120,000 | -28.6% | |
| 3 | RKT | 10.52% | 1,330,000 | $26M | $19.36 | — | +1,330,000 | — | NEW |
| 4 | DRVN | 9.93% | 1,640,000 | $24M | $14.82 | -$1M | +50,000 | +3.1% | |
| 5 | NSC | 9.44% | 80,000 | $23M | $288.72 | — | +80,000 | — | NEW |
| 6 | CPRT | 8.08% | 505,000 | $20M | $39.15 | — | +505,000 | — | NEW |
| 7 | WBD | 7.36% | 625,000 | $18M | $28.82 | $6M | — | — | |
| 8 | SOLS | 6.45% | 325,000 | $16M | $48.58 | — | +325,000 | — | NEW |
| 9 | YETI | 5.41% | 300,000 | $13M | $44.17 | $2M | -32,454 | -9.8% | |
| 10 | CYBR | 4.56% | 25,000 | $11M | $446.06 | -$927K | — | — | |
| 11 | BILL | 3.79% | 170,000 | $9M | $54.54 | -$2M | -50,000 | -22.7% | |
| 12 | CRNC | 3.14% | 720,000 | $8M | $10.69 | $2M | +250,000 | +53.2% | |
| 13 | PCSC | 2.33% | 436,745 | $6M | $13.03 | — | +436,745 | — | NEW |
| 14 | PFGC | 2.20% | 60,000 | $5M | $89.92 | -$17M | -156,000 | -72.2% | |
| 15 | JELD | 2.01% | 2,000,000 | $5M | $2.46 | — | +2,000,000 | — | NEW |
| 16 | RXST | 1.08% | 254,583 | $3M | $10.42 | $364K | — | — | |
| 17 | CCCX | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 18 | GDOT | —% | — | — | — | -$6M | -430,000 | -100.0% | SOLD |
| 19 | GRAL | —% | — | — | — | -$22M | -380,000 | -100.0% | SOLD |
| 20 | TECK | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 21 | VERB | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
| 22 | COOP | —% | — | — | — | -$32M | -150,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$22M Put Value