One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $16.41M (100.0% shares, 0.0% debt)

Holdings (28)

— ACTIVISION BLIZZARD INC 29.9%

Value $4.905M Shares 19,129 Share Price $256.42 Est. Cost/Share $93.40 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PLC 12.4%

Value $2.039M Shares 18,818 Share Price $108.35 Est. Cost/Share $109.26 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.5%

Value $1.401M Shares 18,712 Share Price $74.85 Est. Cost/Share $67.24 Unrealized @ Report Date —

— BLACK KNIGHT INC 6.9%

Value $1.133M Shares 18,976 Share Price $59.73 Est. Cost/Share $58.29 Unrealized @ Report Date —

ACI ALBERTSONS COS INC - CLASS A 6.3%

Value $1.027M Shares 47,054 Share Price $21.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.3%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value $930K Shares 17,000 Share Price $54.70 * Est. Cost/Share $57.77 Unrealized @ Report Date -10.9%

— SYNEOS HEALTH INC 5.1%

Value $843K Shares 20,000 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 4.5%

Value $744K Shares 5,000 Share Price $148.85 * Est. Cost/Share $133.72 Unrealized @ Report Date 0.0%

— FOOT LOCKER INC 3.6%

Value $596K Shares 22,000 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCIENCES INC 3.1%

Value $502K Shares 96,700 Share Price $5.19 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%

— ARCONIC CORPORATION 2.3%

Value $380K Shares 12,832 Share Price $29.58 Est. Cost/Share $28.48 Unrealized @ Report Date —

PPL PPL CORP 2.3%

Value $370K Shares 14,000 Share Price $26.46 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.8%

— INFINERA CORP 2.2%

Value $362K Shares 75,000 Share Price $4.83 Est. Cost/Share $6.67 Unrealized @ Report Date —

— FRANCHISE GROUP INC 1.7%

Value $286K Shares 10,000 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 1.6%

Value $259K Shares 19,486 Share Price $13.28 Est. Cost/Share $14.13 Unrealized @ Report Date -4.2%

EHAB ENHABIT INC 0.8%

Value $127K Shares 11,000 Share Price $11.50 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%

GRWG GROWGENERATION CORP 0.5%

Value $85,000 Shares 25,000 Share Price $3.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -17.2%

HLN HALEON PLC 0.5%

Value $83,800 Shares 10,000 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —

AMCX AMC ENTERTAINMENT 0.5%

Value $81,780 Shares 47,000 Share Price $1.74 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%

GTN GRAY TELEVISION INC 0.5%

Value $81,637 Shares 10,360 Share Price $7.88 * Est. Cost/Share $11.15 Unrealized @ Report Date -31.0%

— CANO HEALTH INC 0.2%

Value $38,920 Shares 28,000 Share Price $1.39 Est. Cost/Share $0.91 Unrealized @ Report Date —

— ACURX PHARMACEUTICALS INC 0.2%

Value $34,567 Shares 13,044 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —

— JASPER THERAPEUTICS INC 0.2%

Value $27,400 Shares 20,000 Share Price $1.37 Est. Cost/Share $1.81 Unrealized @ Report Date —

DMTKQ DERMTECH INC 0.2%

Value $26,809 Shares 10,311 Share Price $2.60 Est. Cost/Share $3.68 Unrealized @ Report Date —

REAL THE REALREAL INC 0.1%

Value $22,200 Shares 10,000 Share Price $2.22 * Est. Cost/Share $1.45 Unrealized @ Report Date -5.7%

CLLS CELLECTIS S A 0.1%

Value $21,643 Shares 11,000 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date —

NCPLW NETCAPITAL INC 0.0%

Value $4,946 Shares 18,928 Share Price $0.26 Est. Cost/Share $0.23 Unrealized @ Report Date —

— TIVIC HEALTH SYSTEMS INC 0.0%

Value $2,023 Shares 19,100 Share Price $0.11 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	19,129	$4.905M	29.9%	$256.42	$93.40	—	COM	00507V109
—	HORIZON THERAPEUTICS PLC	18,818	$2.039M	12.4%	$108.35	$109.26	—	Common Stock	G46188101
SIMO	SILICON MOTION TECHNOLOGY CO	18,712	$1.401M	8.5%	$74.85	$67.24	—	SPONSORED ADR	82706C108
—	BLACK KNIGHT INC	18,976	$1.133M	6.9%	$59.73	$58.29	—	COM	09215C105
ACI	ALBERTSONS COS INC - CLASS A	47,054	$1.027M	6.3%	$21.82 *	$19.06	+1.3%	COMMON STOCK	013091103
FIS	FIDELITY NATL INFORMATION SV	17,000	$930K	5.7%	$54.70 *	$57.77	-10.9%	COM	31620M106
—	SYNEOS HEALTH INC	20,000	$843K	5.1%	$42.14	$42.14	—	CL A	87166B102
EXR	EXTRA SPACE STORAGE INC	5,000	$744K	4.5%	$148.85 *	$133.72	0.0%	COM	30225T102
—	FOOT LOCKER INC	22,000	$596K	3.6%	$27.11	$27.11	—	COM	344849104
ACHV	ACHIEVE LIFE SCIENCES INC	96,700	$502K	3.1%	$5.19 *	$7.01	0.0%	COM	004468500
—	ARCONIC CORPORATION	12,832	$380K	2.3%	$29.58	$28.48	—	COM	03966V107
PPL	PPL CORP	14,000	$370K	2.3%	$26.46 *	$25.60	-1.8%	COM	69351T106
—	INFINERA CORP	75,000	$362K	2.2%	$4.83	$6.67	—	COM	45667G103
—	FRANCHISE GROUP INC	10,000	$286K	1.7%	$28.64	$28.64	—	COM	35180X105
KD	KYNDRYL HLDGS INC	19,486	$259K	1.6%	$13.28	$14.13	-4.2%	COMMON STOCK	50155Q100
EHAB	ENHABIT INC	11,000	$127K	0.8%	$11.50 *	$12.48	0.0%	COM	29332G102
GRWG	GROWGENERATION CORP	25,000	$85,000	0.5%	$3.40 *	$4.27	-17.2%	COM	39986L109
HLN	HALEON PLC	10,000	$83,800	0.5%	$8.38	$8.38	—	SPON ADS	405552100
AMCX	AMC ENTERTAINMENT	47,000	$81,780	0.5%	$1.74 *	$14.43	0.0%	CL A	00164V103
GTN	GRAY TELEVISION INC	10,360	$81,637	0.5%	$7.88 *	$11.15	-31.0%	COM	389375106
—	CANO HEALTH INC	28,000	$38,920	0.2%	$1.39	$0.91	—	COM CL A	13781Y103
—	ACURX PHARMACEUTICALS INC	13,044	$34,567	0.2%	$2.65	$2.65	—	COM	00510M104
—	JASPER THERAPEUTICS INC	20,000	$27,400	0.2%	$1.37	$1.81	—	COM	471871103
DMTKQ	DERMTECH INC	10,311	$26,809	0.2%	$2.60	$3.68	—	COM	24984K105
REAL	THE REALREAL INC	10,000	$22,200	0.1%	$2.22 *	$1.45	-5.7%	COM	88339P101
CLLS	CELLECTIS S A	11,000	$21,643	0.1%	$1.97	$1.93	—	SPON ADS	15117K103
NCPLW	NETCAPITAL INC	18,928	$4,946	0.0%	$0.26	$0.23	—	*W EXP 07/12/202	64113L111
—	TIVIC HEALTH SYSTEMS INC	19,100	$2,023	0.0%	$0.11	$0.15	—	COMMON STOCK	888705100