ONE68 GLOBAL CAPITAL, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

One68 Global Capital is based out of New York. One68 Global Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $103,768,464 (Form ADV from 2019-04-30). Their last reported 13F filing for Q4 2019 included $46,328,000 in managed 13F securities and a top 10 holdings concentration of 69.35%. One68 Global Capital's largest holding is Wabco Holdings Inc with shares held of 50,013. Whalewisdom has at least 5 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $46.328 Million
  • Prior Market Value $43.803 Million
  • New Purchases72 stocks
  • Additional Purchases4 stocks
  • Sold out of8 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 69.35 %
  • Turnover % [1]:102.56%
  • Turnover Alt % [2]: 70.33 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 2.69%
Performance Last 4 Quarters: 10.74%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ONE68 GLOBAL CAPITAL, LLC
Classified as Hedge Fund
90 PARK AVE, 5TH FLOOR
NEW YORK NY    10016
Country: United States

Business Phone: 212-331-6738
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 8,768,460
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ONE68 GLOBAL CAPITAL, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
OH, NANCY, J MEMBER; CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2016-05-01
NGUYEN 2013 FAMILY TRUST MEMBER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER direct 2013-07-01
NGUYEN, DAVID, HAI MANAGING MEMBER; CHIEF EXECUTIVE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01
NGUYEN, DAVID, HAI TRUSTEE NGUYEN 2013 FAMILY TRUST 07/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ONE68 GLOBAL MASTER FUND, L.P. Cayman Islands 805-6323110067 Hedge Fund 8,768,464 1,000,000 Master Fund

ONE68 GLOBAL CAPITAL, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
OH, NANCY, J MEMBER; CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2016-05-01
NGUYEN 2013 FAMILY TRUST MEMBER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER direct 2013-07-01
NGUYEN, DAVID, HAI MANAGING MEMBER; CHIEF EXECUTIVE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01
NGUYEN, DAVID, HAI TRUSTEE NGUYEN 2013 FAMILY TRUST 07/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ONE68 GLOBAL MASTER FUND, L.P. Cayman Islands 805-6323110067 Hedge Fund 8,768,464 1,000,000 Master Fund

ONE68 GLOBAL CAPITAL, LLC

ownership team - last updated 2017-07-12
Name Title Start Date Direct/Indirect % Ownership
NGUYEN, DAVID, HAI MANAGING MEMBER; CHIEF EXECUTIVE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01
NGUYEN 2013 FAMILY TRUST MEMBER 07/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER direct 2013-07-01
OH, NANCY, J MEMBER; CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2016-05-01
NGUYEN, DAVID, HAI TRUSTEE NGUYEN 2013 FAMILY TRUST 07/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
ONE68 GLOBAL CAPITAL, LLC MANAGING MEMBER; CHIEF EXECUTIVE OFFICER direct 2013-02-01
ONE68 GLOBAL CAPITAL, LLC TRUSTEE indirect 2013-07-01

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