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OCM

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
$488M
AUM Growth
-$177M
Cap. Flow
-$476M
Cap. Flow %
-97.63%
Top 10 Hldgs %
75.79%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Opti Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opti Capital Management held 31 positions worth $488M, down 27% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Opti Capital Management withdrew a net $476M in Q1 2020.

  • Opti Capital Management's ten largest holdings make up 76% of its $488M portfolio in Q1 2020.
  • Opti Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Opti Capital Management's portfolio value fell 27% quarter-over-quarter to $488M.

Based on Opti Capital Management's 13F filing for Q1 2020, filed 15 May 2020.