Asset Manager
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One Fin Capital Management LP
Market Value
$0
-100.0%
Holdings
15
-6
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$14.7B
Avg P/E
47.2
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YETI | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 2 | PFGC | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 3 | JELD | —% | — | — | — | -$5M | -2,000,000 | -100.0% | SOLD |
| 4 | NSC | —% | — | — | — | -$23M | -80,000 | -100.0% | SOLD |
| 5 | RKT | —% | — | — | — | -$26M | -1,330,000 | -100.0% | SOLD |
| 6 | BILL | —% | — | — | — | -$9M | -170,000 | -100.0% | SOLD |
| 7 | COF | —% | — | — | — | -$32M | -131,536 | -100.0% | SOLD |
| 8 | DRVN | —% | — | — | — | -$24M | -1,640,000 | -100.0% | SOLD |
| 9 | CPRT | —% | — | — | — | -$20M | -505,000 | -100.0% | SOLD |
| 10 | CRNC | —% | — | — | — | -$8M | -720,000 | -100.0% | SOLD |
| 11 | SOLS | —% | — | — | — | -$16M | -325,000 | -100.0% | SOLD |
| 12 | WBD | —% | — | — | — | -$18M | -625,000 | -100.0% | SOLD |
| 13 | RXST | —% | — | — | — | -$3M | -254,583 | -100.0% | SOLD |
| 14 | NXT | —% | — | — | — | -$26M | -300,000 | -100.0% | SOLD |
| 15 | CYBR | —% | — | — | — | -$11M | -25,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |