Asset Manager
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One Fin Capital Management LP
Market Value
$200M
-18.2%
Holdings
21
-1
New Purchases
5
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
82.7%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 18.07% | 10.68% | +7.39% | $36M |
| GNRC | 6.54% | 0.00% | +6.54% | $13M |
| PCG | 5.49% | 0.00% | +5.49% | $11M |
| PINS | 5.41% | 0.00% | +5.41% | $11M |
| UNH | 4.46% | 0.00% | +4.46% | $9M |
| WBD | 10.43% | 7.36% | +3.07% | $21M |
| PCSC | 4.62% | 2.33% | +2.30% | $9M |
| NSC | 11.47% | 9.44% | +2.04% | $23M |
| PRMB | 1.41% | 0.00% | +1.41% | $3M |
| CRNC | 4.10% | 3.14% | +0.95% | $8M |
| SOLS | 7.23% | 6.45% | +0.78% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.01% | 13.02% | -10.02% | $6M |
| CPRT | 0.00% | 8.08% | -8.08% | $0 |
| DRVN | 3.15% | 9.93% | -6.78% | $6M |
| CYBR | 0.00% | 4.56% | -4.56% | $0 |
| BILL | 0.00% | 3.79% | -3.79% | $0 |
| PFGC | 0.00% | 2.20% | -2.20% | $0 |
| RKT | 8.54% | 10.52% | -1.98% | $17M |
| RXST | 0.00% | 1.08% | -1.08% | $0 |
| JELD | 1.18% | 2.01% | -0.83% | $2M |
| YETI | 4.88% | 5.41% | -0.53% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 4.5% |
| Large Cap | 11 | $138M | 69.0% |
| Mid Cap | 4 | $27M | 13.5% |
| Small Cap | 2 | $15M | 7.2% |
| Micro Cap | 3 | $12M | 5.8% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$12.8B
Avg P/E
33.8
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | 18.07% | 300,000 | $36M | $120.55 | $10M | — | — | |
| 2 | NSC | 11.47% | 80,000 | $23M | $287.00 | -$138K | — | — | |
| 3 | WBD | 10.43% | 760,000 | $21M | $27.46 | $3M | +135,000 | +21.6% | |
| 4 | RKT | 8.54% | 1,200,000 | $17M | $14.25 | -$9M | -130,000 | -9.8% | |
| 5 | SOLS | 7.23% | 190,000 | $14M | $76.16 | -$1M | -135,000 | -41.5% | |
| 6 | GNRC | 6.54% | 67,000 | $13M | $195.33 | — | +67,000 | — | NEW |
| 7 | PCG | 5.49% | 625,000 | $11M | $17.57 | — | +625,000 | — | NEW |
| 8 | PINS | 5.41% | 590,000 | $11M | $18.34 | — | +590,000 | — | NEW |
| 9 | YETI | 4.88% | 267,100 | $10M | $36.59 | -$3M | -32,900 | -11.0% | |
| 10 | PCSC | 4.62% | 843,482 | $9M | $10.97 | $4M | +406,737 | +93.1% | |
| 11 | UNH | 4.46% | 33,000 | $9M | $270.59 | — | +33,000 | — | NEW |
| 12 | CRNC | 4.10% | 1,300,016 | $8M | $6.31 | $506K | +580,016 | +80.6% | |
| 13 | DRVN | 3.15% | 500,000 | $6M | $12.61 | -$18M | -1,140,000 | -69.5% | |
| 14 | COF | 3.01% | 33,000 | $6M | $182.43 | -$26M | -98,536 | -74.9% | |
| 15 | PRMB | 1.41% | 150,000 | $3M | $18.83 | — | +150,000 | — | NEW |
| 16 | JELD | 1.18% | 1,912,044 | $2M | $1.24 | -$3M | -87,956 | -4.4% | |
| 17 | PFGC | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 18 | CPRT | —% | — | — | — | -$20M | -505,000 | -100.0% | SOLD |
| 19 | RXST | —% | — | — | — | -$3M | -254,583 | -100.0% | SOLD |
| 20 | CYBR | —% | — | — | — | -$11M | -25,000 | -100.0% | SOLD |
| 21 | BILL | —% | — | — | — | -$9M | -170,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$21M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 120,000 | $21M |