$49.8 Million is the total value of One68 Global Capital, LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 318.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,478,000 | – | 131,000 | +100.0% | 8.99% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,056,000 | – | 96,020 | +100.0% | 8.14% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,880,000 | -64.2% | 39,479 | -66.9% | 5.78% | -72.9% |
| VRTU | Buy | VIRTUSA CORP | $2,357,000 | +58.2% | 46,092 | +52.0% | 4.73% | +19.6% |
| INFO | New | IHS MARKIT LTD | $1,797,000 | – | 20,000 | +100.0% | 3.61% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,570,000 | – | 10,049 | +100.0% | 3.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,422,000 | – | 20,000 | +100.0% | 2.85% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,413,000 | +14.0% | 35,133 | -54.7% | 2.84% | -13.7% |
| ADI | New | ANALOG DEVICES INC | $1,210,000 | – | 8,190 | +100.0% | 2.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,055,000 | – | 17,000 | +100.0% | 2.12% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit | $1,013,000 | -32.2% | 97,300 | -35.1% | 2.03% | -48.7% |
| T | Buy | AT&T INC | $1,007,000 | +253.3% | 35,000 | +250.0% | 2.02% | +167.3% |
| PFE | Buy | PFIZER INC | $920,000 | +67.0% | 25,000 | +66.7% | 1.85% | +26.3% |
| CAH | New | CARDINAL HEALTH INC | $803,000 | – | 15,000 | +100.0% | 1.61% | – |
| INTC | New | INTEL CORP | $775,000 | – | 15,701 | +100.0% | 1.56% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $713,000 | – | 15,000 | +100.0% | 1.43% | – |
| VAR | New | VARIAN MED SYS INC | $705,000 | – | 4,028 | +100.0% | 1.42% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $615,000 | – | 8,150 | +100.0% | 1.23% | – |
| RP | New | REALPAGE INC | $611,000 | – | 7,000 | +100.0% | 1.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $588,000 | – | 8,415 | +100.0% | 1.18% | – |
| UVXY | Sell | PROSHARES TR IIetp | $575,000 | -54.2% | 54,000 | -14.3% | 1.15% | -65.3% |
| JOBS | New | 51JOB INCadr | $574,000 | – | 8,207 | +100.0% | 1.15% | – |
| MRNA | New | MODERNA INC | $522,000 | – | 5,000 | +100.0% | 1.05% | – |
| GXGX | Sell | GX ACQUISITION CORP | $520,000 | -38.5% | 47,263 | -41.3% | 1.04% | -53.5% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $514,000 | – | 50,000 | +100.0% | 1.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $477,000 | – | 5,200 | +100.0% | 0.96% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit | $471,000 | – | 45,706 | +100.0% | 0.94% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $470,000 | – | 40,700 | +100.0% | 0.94% | – |
| GDRX | New | GOODRX HLDINGS INC | $432,000 | – | 10,708 | +100.0% | 0.87% | – |
| GILD | Sell | GILEAD SCIENCES INC | $408,000 | -35.4% | 7,000 | -30.0% | 0.82% | -51.2% |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $386,000 | – | 35,403 | +100.0% | 0.78% | – |
| GIX | Sell | GIGCAPITAL2 INC | $363,000 | +0.3% | 33,191 | -6.8% | 0.73% | -24.2% |
| VTRS | New | VIATRIS INC | $331,000 | – | 17,644 | +100.0% | 0.66% | – |
| CHPM | New | CHP MERGER CORP | $318,000 | – | 30,957 | +100.0% | 0.64% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $308,000 | – | 29,871 | +100.0% | 0.62% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $307,000 | – | 10,000 | +100.0% | 0.62% | – |
| KSU | New | KANSAS CITY SOUTHERN | $306,000 | – | 1,500 | +100.0% | 0.61% | – |
| MPLN | New | MULTIPLAN CORPORATION | $290,000 | – | 36,295 | +100.0% | 0.58% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $274,000 | – | 27,000 | +100.0% | 0.55% | – |
| CLGX | Sell | CORELOGIC INC | $274,000 | -88.9% | 3,541 | -90.3% | 0.55% | -91.6% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $273,000 | – | 26,000 | +100.0% | 0.55% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $270,000 | -81.5% | 13,000 | -86.1% | 0.54% | -86.0% |
| PRSP | New | PERSPECTA INC | $267,000 | – | 11,100 | +100.0% | 0.54% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit | $263,000 | – | 25,000 | +100.0% | 0.53% | – |
| GNW | Sell | GENWORTH FINL INC | $248,000 | -75.3% | 65,700 | -78.1% | 0.50% | -81.3% |
| BEAT | New | BIOTELEMETRY INC | $246,000 | – | 3,413 | +100.0% | 0.49% | – |
| NTP | New | NAM TAI PPTY INC | $244,000 | – | 41,700 | +100.0% | 0.49% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $227,000 | – | 13,348 | +100.0% | 0.46% | – |
| EXPC | New | EXPERIENCE INVT CORP | $222,000 | – | 20,000 | +100.0% | 0.44% | – |
| BEEM | New | BEAM GLOBAL | $221,000 | – | 2,998 | +100.0% | 0.44% | – |
| LUMO | New | LUMOS PHARMA INC | $209,000 | – | 5,855 | +100.0% | 0.42% | – |
| AACQU | Sell | ARTIUS ACQUISITION INCunit | $207,000 | -0.5% | 18,395 | -8.0% | 0.42% | -24.8% |
| VRM | Sell | VROOM INC | $205,000 | -75.2% | 5,000 | -68.8% | 0.41% | -81.3% |
| GNRS | New | GREENROSE ACQUISITION CORP | $203,000 | – | 20,000 | +100.0% | 0.41% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPreit | $194,000 | – | 12,000 | +100.0% | 0.39% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $186,000 | – | 10,832 | +100.0% | 0.37% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $183,000 | – | 16,877 | +100.0% | 0.37% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $172,000 | – | 10,384 | +100.0% | 0.34% | – |
| CLPT | New | CLEARPOINT NEURO INC | $166,000 | – | 10,417 | +100.0% | 0.33% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $157,000 | – | 24,328 | +100.0% | 0.32% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $157,000 | – | 21,812 | +100.0% | 0.32% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $155,000 | – | 15,000 | +100.0% | 0.31% | – |
| NKLA | New | NIKOLA CORP | $153,000 | – | 10,000 | +100.0% | 0.31% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $152,000 | – | 15,000 | +100.0% | 0.30% | – |
| BNED | New | BARNES & NOBLE ED INC | $151,000 | – | 32,420 | +100.0% | 0.30% | – |
| TWI | New | TITAN INTL INC ILL | $150,000 | – | 30,783 | +100.0% | 0.30% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $150,000 | – | 30,685 | +100.0% | 0.30% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $148,000 | – | 11,000 | +100.0% | 0.30% | – |
| REKR | New | REKOR SYSTEMS INC | $148,000 | – | 18,283 | +100.0% | 0.30% | – |
| VUZI | New | VUZIX CORP | $148,000 | – | 16,266 | +100.0% | 0.30% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $147,000 | – | 33,142 | +100.0% | 0.30% | – |
| MARA | New | MARATHON PATENT GROUP INC | $146,000 | – | 13,975 | +100.0% | 0.29% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $145,000 | -71.0% | 44,058 | -77.1% | 0.29% | -78.1% |
| ONCS | New | ONCOSEC MED INC | $144,000 | – | 22,261 | +100.0% | 0.29% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $143,000 | – | 16,350 | +100.0% | 0.29% | – |
| STIM | New | NEURONETICS INC | $142,000 | – | 12,806 | +100.0% | 0.28% | – |
| OTIC | New | OTONOMY INC | $140,000 | – | 21,599 | +100.0% | 0.28% | – |
| CMLS | New | CUMULUS MEDIA INC | $140,000 | – | 16,021 | +100.0% | 0.28% | – |
| SURF | New | SURFACE ONCOLOGY INC | $139,000 | – | 15,071 | +100.0% | 0.28% | – |
| FIT | New | FITBIT INC | $136,000 | – | 20,000 | +100.0% | 0.27% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $136,000 | -95.6% | 197,566 | +61.2% | 0.27% | -96.7% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $135,000 | – | 15,580 | +100.0% | 0.27% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $134,000 | – | 13,200 | +100.0% | 0.27% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC | $133,000 | – | 18,595 | +100.0% | 0.27% | – |
| FUV | New | ARCIMOTO INC | $133,000 | – | 10,030 | +100.0% | 0.27% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $132,000 | – | 13,000 | +100.0% | 0.26% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $132,000 | – | 12,700 | +100.0% | 0.26% | – |
| HZN | New | HORIZON GLOBAL CORP | $130,000 | – | 15,156 | +100.0% | 0.26% | – |
| THCA | New | Tuscan HLDGS CORP II | $129,000 | – | 11,699 | +100.0% | 0.26% | – |
| MARK | New | REMARK HLDNG INC | $127,000 | – | 66,592 | +100.0% | 0.26% | – |
| YRCW | New | YRC WORLDWIDE INC | $126,000 | – | 28,533 | +100.0% | 0.25% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $126,000 | – | 35,807 | +100.0% | 0.25% | – |
| CTIC | New | CTI BIOPHARMA CORP | $126,000 | – | 39,116 | +100.0% | 0.25% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $125,000 | – | 19,244 | +100.0% | 0.25% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $123,000 | – | 17,899 | +100.0% | 0.25% | – |
| ALT | New | ALTIMMUNE INC | $122,000 | – | 10,814 | +100.0% | 0.24% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $118,000 | – | 11,700 | +100.0% | 0.24% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $113,000 | – | 31,880 | +100.0% | 0.23% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $109,000 | – | 24,883 | +100.0% | 0.22% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $108,000 | – | 10,000 | +100.0% | 0.22% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit | $107,000 | +5.9% | 10,000 | 0.0% | 0.22% | -19.8% | |
| WETF | New | WISDOMTREE INVTS INC | $107,000 | – | 20,000 | +100.0% | 0.22% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $104,000 | – | 10,000 | +100.0% | 0.21% | – |
| GRSV | New | GORES HLDGS V INC | $104,000 | – | 10,000 | +100.0% | 0.21% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU COR | $104,000 | – | 10,000 | +100.0% | 0.21% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $103,000 | – | 10,000 | +100.0% | 0.21% | – |
| SCPE | New | SC HEALTH CORP | $103,000 | – | 10,000 | +100.0% | 0.21% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.20% | – |
| FST | New | FAST ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.20% | – |
| DS | New | DRIVE SHACK INC | $102,000 | – | 42,771 | +100.0% | 0.20% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $101,000 | – | 10,000 | +100.0% | 0.20% | – |
| PAIC | New | PETRA ACQUISITION INC | $101,000 | – | 10,000 | +100.0% | 0.20% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $101,000 | – | 10,000 | +100.0% | 0.20% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $101,000 | – | 10,000 | +100.0% | 0.20% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.20% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $100,000 | – | 10,000 | +100.0% | 0.20% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUISTIN CO | $100,000 | – | 10,000 | +100.0% | 0.20% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.20% | – |
| RRC | New | RANGE RES CORP | $67,000 | – | 10,000 | +100.0% | 0.13% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -14,413 | -100.0% | -0.12% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.26% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -144,568 | -100.0% | -0.42% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.53% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -24,740 | -100.0% | -0.66% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -25,000 | -100.0% | -0.67% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.68% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -24,900 | -100.0% | -0.68% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI- A | $0 | – | -26,541 | -100.0% | -0.72% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -24,823 | -100.0% | -0.75% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -30,000 | -100.0% | -0.75% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -30,000 | -100.0% | -0.86% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -41,834 | -100.0% | -1.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -1.24% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP | $0 | – | -52,072 | -100.0% | -1.38% | – |
| LRN | Exit | K12 INC | $0 | – | -26,348 | -100.0% | -1.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -25,000 | -100.0% | -1.99% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -81,804 | -100.0% | -2.68% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -60,990 | -100.0% | -13.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
| GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
| MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
| ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
| FITBIT INC - A | 4 | Q4 2020 | 1.4% |
| RED HAT INC | 3 | Q2 2019 | 44.4% |
| WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
| CELGENE CORP | 3 | Q3 2019 | 34.7% |
| SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View One68 Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.