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View AllLatest One68 Global Capital, LLC Stock Portfolio
$16.41Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About One68 Global Capital, LLC and it’s 13F Hedge Fund Stock Holdings
One68 Global Capital, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158 Millions. In it's latest 13F Holdings report, One68 Global Capital, LLC reported an equity portfolio of $16.4 Millions as of 30 Jun, 2023.
The top stock holdings of One68 Global Capital, LLC are ATVI, HZNP, . The fund has invested 29.9% of it's portfolio in ACTIVISION BLIZZARD INC and 12.4% of portfolio in HORIZON THERAPEUTICS PLC.
The fund managers got completely rid off SHAW COMMUNICATIONS INC, AEROJET ROCKETDYNE HOLDINGS (AJRD) and RITCHIE BROS AUCTIONEERS (RBA) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PLC (HZNP) and ARCONIC CORPORATION (ARNC). One68 Global Capital, LLC opened new stock positions in SYNEOS HEALTH INC (SYNH), EXTRA SPACE STORAGE INC (EXR) and FOOT LOCKER INC (FL). The fund showed a lot of confidence in some stocks as they added substantially to INFINERA CORP (INFN), BLACK KNIGHT INC (BKI) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of One68 Global Capital, LLC are ATVI, HZNP, . The fund has invested 29.9% of it's portfolio in ACTIVISION BLIZZARD INC and 12.4% of portfolio in HORIZON THERAPEUTICS PLC.
The fund managers got completely rid off SHAW COMMUNICATIONS INC, AEROJET ROCKETDYNE HOLDINGS (AJRD) and RITCHIE BROS AUCTIONEERS (RBA) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PLC (HZNP) and ARCONIC CORPORATION (ARNC). One68 Global Capital, LLC opened new stock positions in SYNEOS HEALTH INC (SYNH), EXTRA SPACE STORAGE INC (EXR) and FOOT LOCKER INC (FL). The fund showed a lot of confidence in some stocks as they added substantially to INFINERA CORP (INFN), BLACK KNIGHT INC (BKI) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNEOS HEALTH INC | 842,800 |
| EXTRA SPACE STORAGE INC | 744,250 |
| FOOT LOCKER INC | 596,420 |
| ACHIEVE LIFE SCIENCES INC | 501,873 |
| FRANCHISE GROUP INC | 286,400 |
| ENHABIT INC | 126,500 |
| HALEON PLC | 83,800 |
| AMC ENTERTAINMENT | 81,780 |
New stocks bought by One68 Global Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INFINERA CORP | 59.57 |
| BLACK KNIGHT INC | 50.89 |
| FIDELITY NATL INFORMATION SV | 41.67 |
| SILICON MOTION TECHNOLOGY CO | 22.56 |
| KYNDRYL HLDGS INC | 9.47 |
Additions to existing portfolio by One68 Global Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD INC | -85.27 |
| HORIZON THERAPEUTICS PLC | -73.89 |
| ARCONIC CORPORATION | -73.79 |
| ALBERTSONS COS INC - CLASS A | -65.39 |
| GROWGENERATION CORP | -16.67 |
One68 Global Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHAW COMMUNICATIONS INC | -10,299,300 |
| NAM TAI PROPERTY INC | -274,903 |
| TREAN INS GROUP INC | -625,329 |
| CVENT HOLDING CORP | -836,000 |
| SPIRIT AIRLS INC | -1,454,830 |
| AEROJET ROCKETDYNE HOLDINGS | -4,551,850 |
| HARBOR CUSTOM DEVELOPMENT IN | -215 |
| FIRST HORIZON CORPORATION | -1,482,180 |
One68 Global Capital, LLC got rid off the above stocks
Current Stock Holdings of One68 Global Capital, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCES INC | 3.06 | 96,700 | 501,873 | NEW | ||
| ACI | ALBERTSONS COS INC - CLASS A | 6.26 | 47,054 | 1,026,720 | REDUCED | -65.39 | |
| ACXP | ACURX PHARMACEUTICALS INC | 0.21 | 13,044 | 34,567 | NEW | ||
| AJRD | AEROJET ROCKETDYNE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC ENTERTAINMENT | 0.50 | 47,000 | 81,780 | NEW | ||
| ARNC | ARCONIC CORPORATION | 2.31 | 12,832 | 379,571 | REDUCED | -73.79 | |
| ATVI | ACTIVISION BLIZZARD INC | 29.88 | 19,129 | 4,905,040 | REDUCED | -85.27 | |
| BBBY | BED BATH & BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKI | BLACK KNIGHT INC | 6.90 | 18,976 | 1,133,440 | ADDED | 50.89 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.24 | 28,000 | 38,920 | UNCHANGED | 0.00 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVT | CVENT HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 4.53 | 5,000 | 744,250 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.66 | 17,000 | 929,900 | ADDED | 41.67 | |
| FL | FOOT LOCKER INC | 3.63 | 22,000 | 596,420 | NEW | ||
| FRG | FRANCHISE GROUP INC | 1.75 | 10,000 | 286,400 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.52 | 25,000 | 85,000 | REDUCED | -16.67 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PLC | 12.42 | 18,818 | 2,038,940 | REDUCED | -73.89 | |
| INFN | INFINERA CORP | 2.21 | 75,000 | 362,250 | ADDED | 59.57 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JSPR | JASPER THERAPEUTICS INC | 0.17 | 20,000 | 27,400 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 1.58 | 19,486 | 258,774 | ADDED | 9.47 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGI | MONEYGRAM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTN | OPTINOSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSH | OAK STR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 2.26 | 14,000 | 370,440 | UNCHANGED | 0.00 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.14 | 10,000 | 22,200 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNH | SYNEOS HEALTH INC | 5.13 | 20,000 | 842,800 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIG | TREAN INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIVC | TIVIC HEALTH SYSTEMS INC | 0.01 | 19,100 | 2,023 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILICON MOTION TECHNOLOGY CO | 8.53 | 18,712 | 1,400,520 | ADDED | 22.56 | ||
| ENHABIT INC | 0.77 | 11,000 | 126,500 | NEW | |||
| HALEON PLC | 0.51 | 10,000 | 83,800 | NEW | |||
| GRAY TELEVISION INC | 0.50 | 10,360 | 81,637 | UNCHANGED | 0.00 | ||
| DERMTECH INC | 0.16 | 10,311 | 26,809 | UNCHANGED | 0.00 | ||
| CELLECTIS S A | 0.13 | 11,000 | 21,643 | UNCHANGED | 0.00 | ||
| NETCAPITAL INC | 0.03 | 18,928 | 4,946 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMRYT PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NAM TAI PROPERTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHAW COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |