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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
$817M
AUM Growth
+$232M
Cap. Flow
-$494M
Cap. Flow %
-60.44%
Top 10 Hldgs %
71.11%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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 Q3 2020 Portfolio in Review

As of Q3 2020, Opti Capital Management held 32 positions worth $817M, up 40% from $585M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Opti Capital Management withdrew a net $494M in Q3 2020.

  • Opti Capital Management's ten largest holdings make up 71% of its $817M portfolio in Q3 2020.
  • Opti Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Opti Capital Management's portfolio value rose 40% quarter-over-quarter to $817M.

Based on Opti Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.