One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $240,028 (98.5% shares, 1.5% debt)

Holdings (20)

BLDR BUILDERS FIRSTSOURCE INC 11.1%

Value ($000) $26,570 Shares 310,003 Est. Cost $43.08 Unrealized +57.3%

AIZ ASSURANT INC 8.9%

Value ($000) $21,322 Shares 136,800 Est. Cost $98.22 Unrealized +50.3%

EXC EXELON CORP 8.6%

Value ($000) $20,620 Shares 357,000 Est. Cost $32.52 Unrealized 0.0%

— ST ENERGY TRANSITION I LTD 8.3%

Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized —

CNH CNH INDL N V 7.3%

Value ($000) $17,584 Shares 905,000 Est. Cost $13.77 Unrealized 0.0%

ENVX ENOVIX CORPORATION 6.7%

Value ($000) $16,142 Shares 591,729 Est. Cost $18.71 Unrealized +47.9%

WFC WELLS FARGO CO NEW 6.2%

Value ($000) $14,898 Shares 310,500 Est. Cost $24.51 Unrealized +81.2%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value ($000) $12,170 Shares 14,665 Est. Cost $822.07 Unrealized 0.0%

— BHP GROUP PLC 5.0%

Value ($000) $11,954 Shares 200,000 Est. Cost $59.77 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.8%

Value ($000) $11,584 Shares 107,600 Est. Cost $72.08 Unrealized +28.9%

— REDBALL ACQUISITION CORP 4.4%

Value ($000) $10,620 Shares 1,070,538 Est. Cost $9.92 Unrealized —

— MGM GROWTH PPTYS LLC 4.3%

Value ($000) $10,215 Shares 250,063 Est. Cost $40.85 Unrealized —

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $9,577 Shares 340,806 Est. Cost $25.44 Unrealized —

— TRIUMPH GROUP INC NEW 3.6%

Value ($000) $8,587 Shares 463,400 Est. Cost $18.38 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 2.4%

Value ($000) $5,835 Shares 292,770 Est. Cost $18.09 Unrealized +24.2%

— CREDIT SUISSE GROUP 2.0%

Value ($000) $4,820 Shares 500,000 Est. Cost $9.64 Unrealized —

— ATARA BIOTHERAPEUTICS INC 2.0%

Value ($000) $4,775 Shares 303,000 Est. Cost $15.76 Unrealized —

MIR MIRION TECHNOLOGIES INC 1.9%

Value ($000) $4,554 Shares 435,000 Est. Cost $10.74 Unrealized 0.0%

HCI HCI GROUP INC 1.9%

Value ($000) $4,536 Shares 54,300 Est. Cost $104.98 Unrealized +11.2%

— IQIYI INC 1.5%

Value ($000) $3,645 Shares 5,000,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	310,003	$26,570	11.1%	$43.08	+57.3%	COM	12008R107
AIZ	ASSURANT INC	136,800	$21,322	8.9%	$98.22	+50.3%	COM	04621X108
EXC	EXELON CORP	357,000	$20,620	8.6%	$32.52	0.0%	COM	30161N101
—	ST ENERGY TRANSITION I LTD	2,000,000	$20,020	8.3%	$10.01	—	UNIT 99/99/9999	G8465L123
CNH	CNH INDL N V	905,000	$17,584	7.3%	$13.77	0.0%	SHS	N20944109
ENVX	ENOVIX CORPORATION	591,729	$16,142	6.7%	$18.71	+47.9%	COM	293594107
WFC	WELLS FARGO CO NEW	310,500	$14,898	6.2%	$24.51	+81.2%	COM	949746101
FCNCA	FIRST CTZNS BANCSHARES INC N	14,665	$12,170	5.1%	$822.07	0.0%	CL A	31946M103
—	BHP GROUP PLC	200,000	$11,954	5.0%	$59.77	—	SPONSORED ADR	05545E209
ASH	ASHLAND GLOBAL HLDGS INC	107,600	$11,584	4.8%	$72.08	+28.9%	COM	044186104
—	REDBALL ACQUISITION CORP	1,070,538	$10,620	4.4%	$9.92	—	COM CL A	G7417R105
—	MGM GROWTH PPTYS LLC	250,063	$10,215	4.3%	$40.85	—	CL A COM	55303A105
—	LIBERTY MEDIA CORP DEL	340,806	$9,577	4.0%	$25.44	—	COM C BRAVES GRP	531229888
—	TRIUMPH GROUP INC NEW	463,400	$8,587	3.6%	$18.38	—	COM	896818101
AOUT	AMERICAN OUTDOOR BRANDS INC	292,770	$5,835	2.4%	$18.09	+24.2%	COM	02875D109
—	CREDIT SUISSE GROUP	500,000	$4,820	2.0%	$9.64	—	SPONSORED ADR	225401108
—	ATARA BIOTHERAPEUTICS INC	303,000	$4,775	2.0%	$15.76	—	COM	046513107
MIR	MIRION TECHNOLOGIES INC	435,000	$4,554	1.9%	$10.74	0.0%	COM CL A	60471A101
HCI	HCI GROUP INC	54,300	$4,536	1.9%	$104.98	+11.2%	COM	40416E103
—	IQIYI INC	5,000,000	$3,645	1.5%	$0.73	—	NOTE 2.000% 4/0	46267XAD0