One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $260M (94.0% shares, 6.0% debt)

Holdings (26)

WFC WELLS FARGO CO NEW 8.3%

Value $21.49M Shares 550,000 Est. Cost $23.82 Unrealized +32.8%

— AMYRIS INC 8.3%

Value $21.48M Shares 1,124,400 Est. Cost $6.18 Unrealized —

AIZ ASSURANT INC 7.0%

Value $18.26M Shares 128,800 Est. Cost $95.15 Unrealized +30.2%

— FIVE PRIME THERAPEUTICS INC 6.4%

Value $16.57M Shares 440,000 Est. Cost $37.67 Unrealized —

— GOLAR LNG LTD 6.0%

Value $15.58M Shares 16,000,000 Est. Cost $0.93 Unrealized —

ENS ENERSYS 5.5%

Value $14.44M Shares 159,000 Est. Cost $65.15 Unrealized +34.3%

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value $12.47M Shares 269,003 Est. Cost $42.57 Unrealized 0.0%

— CAPITOL INVESTMENT CORP V 4.7%

Value $12.34M Shares 1,221,671 Est. Cost $10.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.6%

Value $11.95M Shares 52,200 Est. Cost $192.13 Unrealized +6.2%

— PEOPLES UNITED FINANCIAL INC 4.3%

Value $11.23M Shares 627,454 Est. Cost $17.90 Unrealized —

— WELBILT INC 4.1%

Value $10.56M Shares 650,000 Est. Cost $13.20 Unrealized —

SEE SEALED AIR CORP NEW 4.0%

Value $10.31M Shares 225,000 Est. Cost $27.03 Unrealized +50.6%

— LIBERTY MEDIA CORP DEL 3.6%

Value $9.481M Shares 340,806 Est. Cost $25.44 Unrealized —

IMVT IMMUNOVANT INC 3.4%

Value $8.862M Shares 552,497 Est. Cost $26.37 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 3.2%

Value $8.282M Shares 93,300 Est. Cost $68.89 Unrealized +14.6%

— TRIUMPH GROUP INC NEW 3.2%

Value $8.271M Shares 450,000 Est. Cost $18.38 Unrealized —

UA UNDER ARMOUR INC 3.1%

Value $8.187M Shares 443,500 Est. Cost $17.58 Unrealized 0.0%

— VONAGE HLDGS CORP 3.1%

Value $8.038M Shares 680,000 Est. Cost $11.82 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value $7.684M Shares 375,000 Est. Cost $20.49 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $5.89M Shares 200,000 Est. Cost $30.51 Unrealized +0.8%

AOUT AMERICAN OUTDOOR BRANDS INC 2.0%

Value $5.235M Shares 207,726 Est. Cost $14.76 Unrealized +45.4%

CALY CALLAWAY GOLF CO 1.5%

Value $4.013M Shares 150,000 Est. Cost $20.40 Unrealized +38.7%

UAA UNDER ARMOUR INC 1.5%

Value $3.989M Shares 180,000 Est. Cost $20.89 Unrealized 0.0%

CXW CORECIVIC INC 0.9%

Value $2.263M Shares 250,000 Est. Cost $7.70 Unrealized 0.0%

— RODGERS SILICON VALLEY AQ CO 0.8%

Value $1.975M Shares 500,000 Est. Cost $3.95 Unrealized —

— RODGERS SILICON VALLEY AQ CO 0.5%

Value $1.336M Shares 100,340 Est. Cost $13.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	550,000	$21.49M	8.3%	$23.82	+32.8%	COM	949746101
—	AMYRIS INC	1,124,400	$21.48M	8.3%	$6.18	—	COM NEW	03236M200
AIZ	ASSURANT INC	128,800	$18.26M	7.0%	$95.15	+30.2%	COM	04621X108
—	FIVE PRIME THERAPEUTICS INC	440,000	$16.57M	6.4%	$37.67	—	COM	33830X104
—	GOLAR LNG LTD	16,000,000	$15.58M	6.0%	$0.93	—	NOTE 2.750% 2/1	38046YAB7
ENS	ENERSYS	159,000	$14.44M	5.5%	$65.15	+34.3%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	269,003	$12.47M	4.8%	$42.57	0.0%	COM	12008R107
—	CAPITOL INVESTMENT CORP V	1,221,671	$12.34M	4.7%	$10.10	—	COM CL A	14064F100
WTW	WILLIS TOWERS WATSON PLC LTD	52,200	$11.95M	4.6%	$192.13	+6.2%	SHS	G96629103
—	PEOPLES UNITED FINANCIAL INC	627,454	$11.23M	4.3%	$17.90	—	COM	712704105
—	WELBILT INC	650,000	$10.56M	4.1%	$13.20	—	COM	949090104
SEE	SEALED AIR CORP NEW	225,000	$10.31M	4.0%	$27.03	+50.6%	COM	81211K100
—	LIBERTY MEDIA CORP DEL	340,806	$9.481M	3.6%	$25.44	—	COM C BRAVES GRP	531229888
IMVT	IMMUNOVANT INC	552,497	$8.862M	3.4%	$26.37	0.0%	COM	45258J102
ASH	ASHLAND GLOBAL HLDGS INC	93,300	$8.282M	3.2%	$68.89	+14.6%	COM	044186104
—	TRIUMPH GROUP INC NEW	450,000	$8.271M	3.2%	$18.38	—	COM	896818101
UA	UNDER ARMOUR INC	443,500	$8.187M	3.1%	$17.58	0.0%	CL C	904311206
—	VONAGE HLDGS CORP	680,000	$8.038M	3.1%	$11.82	—	COM	92886T201
TME	TENCENT MUSIC ENTMT GROUP	375,000	$7.684M	3.0%	$20.49	—	SPON ADS	88034P109
ELAN	ELANCO ANIMAL HEALTH INC	200,000	$5.89M	2.3%	$30.51	+0.8%	COM	28414H103
AOUT	AMERICAN OUTDOOR BRANDS INC	207,726	$5.235M	2.0%	$14.76	+45.4%	COM	02875D109
CALY	CALLAWAY GOLF CO	150,000	$4.013M	1.5%	$20.40	+38.7%	COM	131193104
UAA	UNDER ARMOUR INC	180,000	$3.989M	1.5%	$20.89	0.0%	CL A	904311107
CXW	CORECIVIC INC	250,000	$2.263M	0.9%	$7.70	0.0%	COM	21871N101
—	RODGERS SILICON VALLEY AQ CO	500,000	$1.975M	0.8%	$3.95	—	*W EXP 11/30/202	774873111
—	RODGERS SILICON VALLEY AQ CO	100,340	$1.336M	0.5%	$13.31	—	COM	774873103