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Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$164M
Cap. Flow
-$169M
Cap. Flow %
-45.12%
Top 10 Hldgs %
81.02%
Holding
26
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$368K
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$98K
3
NVAX icon
Novavax
NVAX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1
Novavax
NVAX
$1.53B
– –
-1,000
Closed -$39K
WB icon
2
Weibo
WB
$1.72B
– –
-6,300
Closed -$368K
SGYP
3
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-860,221
Closed -$98K

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Opti Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Opti Capital Management held 26 positions worth $374M, up 78% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Opti Capital Management withdrew a net $169M in Q1 2019, closing 3 positions. Its most notable exit was Weibo, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Healthcare.

  • Opti Capital Management fully exited Weibo in Q1 2019, selling an estimated $368K.
  • Opti Capital Management's ten largest holdings make up 81% of its $374M portfolio in Q1 2019.
  • Opti Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • Opti Capital Management's portfolio value rose 78% quarter-over-quarter to $374M.

Based on Opti Capital Management's 13F filing for Q1 2019, filed 13 May 2019.