One Fin Capital Management LP Q1 2021 holdings

$260 Million is the total value of One Fin Capital Management LP's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$21,489
+42.4%
550,000
+10.0%
8.26%
+17.9%
AMRS SellAMYRIS INC$21,476
+209.1%
1,124,400
-0.1%
8.25%
+155.9%
AIZ BuyASSURANT INC$18,260
+18.8%
128,800
+14.2%
7.02%
-1.6%
FPRX NewFIVE PRIME THERAPEUTICS INC$16,575440,000
+100.0%
6.37%
BuyGOLAR LNG LTDnote 2.750% 2/1$15,583
+12.4%
16,000,000
+6.7%
5.99%
-6.9%
ENS SellENERSYS$14,437
-1.2%
159,000
-9.7%
5.55%
-18.2%
BLDR NewBUILDERS FIRSTSOURCE INC$12,474269,003
+100.0%
4.79%
CAP NewCAPITOL INVESTMENT CORP V$12,3391,221,671
+100.0%
4.74%
WLTW SellWILLIS TOWERS WATSON PLC LTD$11,948
-33.3%
52,200
-38.6%
4.59%
-44.8%
PBCT NewPEOPLES UNITED FINANCIAL INC$11,231627,454
+100.0%
4.32%
WBT SellWELBILT INC$10,563
+6.7%
650,000
-13.3%
4.06%
-11.6%
SEE  SEALED AIR CORP NEW$10,310
+0.1%
225,0000.0%3.96%
-17.1%
BATRK  LIBERTY MEDIA CORP DEL$9,481
+11.8%
340,8060.0%3.64%
-7.4%
IMVT NewIMMUNOVANT INC$8,862552,497
+100.0%
3.41%
ASH  ASHLAND GLOBAL HLDGS INC$8,282
+12.1%
93,3000.0%3.18%
-7.2%
TGI NewTRIUMPH GROUP INC NEW$8,271450,000
+100.0%
3.18%
UA NewUNDER ARMOUR INCcl c$8,187443,500
+100.0%
3.15%
VG NewVONAGE HLDGS CORP$8,038680,000
+100.0%
3.09%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$7,684375,000
+100.0%
2.95%
ELAN SellELANCO ANIMAL HEALTH INC$5,890
-65.7%
200,000
-64.3%
2.26%
-71.6%
AOUT  AMERICAN OUTDOOR BRANDS INC$5,235
+48.0%
207,7260.0%2.01%
+22.5%
ELY SellCALLAWAY GOLF CO$4,013
-44.3%
150,000
-50.0%
1.54%
-53.9%
UAA NewUNDER ARMOUR INCcl a$3,989180,000
+100.0%
1.53%
CXW NewCORECIVIC INC$2,263250,000
+100.0%
0.87%
RSVAW NewRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$1,975500,000
+100.0%
0.76%
RSVA NewRODGERS SILICON VALLEY AQ CO$1,336100,340
+100.0%
0.51%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-300,000
-100.0%
-0.10%
VNT ExitVONTIER CORPORATION$0-240,000
-100.0%
-3.72%
DNB ExitDUN & BRADSTREET HLDGS INC$0-400,000
-100.0%
-4.62%
BMCH ExitBMC STK HLDGS INC$0-204,955
-100.0%
-5.11%
KAR ExitKAR AUCTION SVCS INC$0-640,000
-100.0%
-5.53%
EBC ExitEASTERN BANKSHARES INC$0-810,000
-100.0%
-6.13%
RSVAU ExitRODGERS SILICON VALLEY AQ COunit 11/30/2025$0-1,000,000
-100.0%
-6.20%
Signed by
  • MayKao Y. Manisone — Chief Financial Officer

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