One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $16,415 (100.0% shares, 0.0% debt)

Holdings (28)

— ACTIVISION BLIZZARD INC 29.9%

Value ($000) $4,905 Shares 19,129 Est. Cost $93.40 Unrealized —

— HORIZON THERAPEUTICS PLC 12.4%

Value ($000) $2,039 Shares 18,818 Est. Cost $109.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.5%

Value ($000) $1,401 Shares 18,712 Est. Cost $67.24 Unrealized —

— BLACK KNIGHT INC 6.9%

Value ($000) $1,133 Shares 18,976 Est. Cost $58.29 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 6.3%

Value ($000) $1,027 Shares 47,054 Est. Cost $19.06 Unrealized +1.3%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $930 Shares 17,000 Est. Cost $57.77 Unrealized -10.9%

— SYNEOS HEALTH INC 5.1%

Value ($000) $843 Shares 20,000 Est. Cost $42.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 4.5%

Value ($000) $744 Shares 5,000 Est. Cost $133.72 Unrealized 0.0%

— FOOT LOCKER INC 3.6%

Value ($000) $596 Shares 22,000 Est. Cost $27.11 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 3.1%

Value ($000) $502 Shares 96,700 Est. Cost $7.01 Unrealized 0.0%

— ARCONIC CORPORATION 2.3%

Value ($000) $380 Shares 12,832 Est. Cost $28.48 Unrealized —

PPL PPL CORP 2.3%

Value ($000) $370 Shares 14,000 Est. Cost $25.60 Unrealized -1.8%

— INFINERA CORP 2.2%

Value ($000) $362 Shares 75,000 Est. Cost $6.67 Unrealized —

— FRANCHISE GROUP INC 1.7%

Value ($000) $286 Shares 10,000 Est. Cost $28.64 Unrealized —

KD KYNDRYL HLDGS INC 1.6%

Value ($000) $259 Shares 19,486 Est. Cost $14.13 Unrealized -4.2%

EHAB ENHABIT INC 0.8%

Value ($000) $127 Shares 11,000 Est. Cost $12.48 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.5%

Value ($000) $85 Shares 25,000 Est. Cost $4.27 Unrealized -17.2%

HLN HALEON PLC 0.5%

Value ($000) $84 Shares 10,000 Est. Cost $8.38 Unrealized —

AMCX AMC ENTERTAINMENT 0.5%

Value ($000) $82 Shares 47,000 Est. Cost $14.43 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.5%

Value ($000) $82 Shares 10,360 Est. Cost $11.15 Unrealized -31.0%

— CANO HEALTH INC 0.2%

Value ($000) $39 Shares 28,000 Est. Cost $0.91 Unrealized —

— ACURX PHARMACEUTICALS INC 0.2%

Value ($000) $35 Shares 13,044 Est. Cost $2.65 Unrealized —

— JASPER THERAPEUTICS INC 0.2%

Value ($000) $27 Shares 20,000 Est. Cost $1.81 Unrealized —

DMTKQ DERMTECH INC 0.2%

Value ($000) $27 Shares 10,311 Est. Cost $3.68 Unrealized —

REAL THE REALREAL INC 0.1%

Value ($000) $22 Shares 10,000 Est. Cost $1.45 Unrealized -5.7%

CLLS CELLECTIS S A 0.1%

Value ($000) $22 Shares 11,000 Est. Cost $1.93 Unrealized —

NCPLW NETCAPITAL INC 0.0%

Value ($000) $5 Shares 18,928 Est. Cost $0.23 Unrealized —

— TIVIC HEALTH SYSTEMS INC 0.0%

Value ($000) $2 Shares 19,100 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	19,129	$4,905	29.9%	$93.40	—	COM	00507V109
—	HORIZON THERAPEUTICS PLC	18,818	$2,039	12.4%	$109.26	—	Common Stock	G46188101
SIMO	SILICON MOTION TECHNOLOGY CO	18,712	$1,401	8.5%	$67.24	—	SPONSORED ADR	82706C108
—	BLACK KNIGHT INC	18,976	$1,133	6.9%	$58.29	—	COM	09215C105
ACI	ALBERTSONS COS INC - CLASS A	47,054	$1,027	6.3%	$19.06	+1.3%	COMMON STOCK	013091103
FIS	FIDELITY NATL INFORMATION SV	17,000	$930	5.7%	$57.77	-10.9%	COM	31620M106
—	SYNEOS HEALTH INC	20,000	$843	5.1%	$42.14	—	CL A	87166B102
EXR	EXTRA SPACE STORAGE INC	5,000	$744	4.5%	$133.72	0.0%	COM	30225T102
—	FOOT LOCKER INC	22,000	$596	3.6%	$27.11	—	COM	344849104
ACHV	ACHIEVE LIFE SCIENCES INC	96,700	$502	3.1%	$7.01	0.0%	COM	004468500
—	ARCONIC CORPORATION	12,832	$380	2.3%	$28.48	—	COM	03966V107
PPL	PPL CORP	14,000	$370	2.3%	$25.60	-1.8%	COM	69351T106
—	INFINERA CORP	75,000	$362	2.2%	$6.67	—	COM	45667G103
—	FRANCHISE GROUP INC	10,000	$286	1.7%	$28.64	—	COM	35180X105
KD	KYNDRYL HLDGS INC	19,486	$259	1.6%	$14.13	-4.2%	COMMON STOCK	50155Q100
EHAB	ENHABIT INC	11,000	$127	0.8%	$12.48	0.0%	COM	29332G102
GRWG	GROWGENERATION CORP	25,000	$85	0.5%	$4.27	-17.2%	COM	39986L109
HLN	HALEON PLC	10,000	$84	0.5%	$8.38	—	SPON ADS	405552100
AMCX	AMC ENTERTAINMENT	47,000	$82	0.5%	$14.43	0.0%	CL A	00164V103
GTN	GRAY TELEVISION INC	10,360	$82	0.5%	$11.15	-31.0%	COM	389375106
—	CANO HEALTH INC	28,000	$39	0.2%	$0.91	—	COM CL A	13781Y103
—	ACURX PHARMACEUTICALS INC	13,044	$35	0.2%	$2.65	—	COM	00510M104
—	JASPER THERAPEUTICS INC	20,000	$27	0.2%	$1.81	—	COM	471871103
DMTKQ	DERMTECH INC	10,311	$27	0.2%	$3.68	—	COM	24984K105
REAL	THE REALREAL INC	10,000	$22	0.1%	$1.45	-5.7%	COM	88339P101
CLLS	CELLECTIS S A	11,000	$22	0.1%	$1.93	—	SPON ADS	15117K103
NCPLW	NETCAPITAL INC	18,928	$5	0.0%	$0.23	—	*W EXP 07/12/202	64113L111
—	TIVIC HEALTH SYSTEMS INC	19,100	$2	0.0%	$0.15	—	COMMON STOCK	888705100