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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
$897M
AUM Growth
+$79.9M
Cap. Flow
-$603M
Cap. Flow %
-67.26%
Top 10 Hldgs %
64.82%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$999K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$178B
$1.01M 0.11%
+46,340
New +$999K

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Opti Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opti Capital Management held 34 positions worth $897M, up 9.8% from $817M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opti Capital Management withdrew a net $603M in Q4 2020.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.

Against the trend, Opti Capital Management opened a new position in AT&T worth $1.01M.

  • Opti Capital Management's largest Q4 2020 buy was AT&T: 46,340 shares worth $1.01M.
  • Opti Capital Management's ten largest holdings make up 65% of its $897M portfolio in Q4 2020.
  • Opti Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Opti Capital Management's portfolio value rose 9.8% quarter-over-quarter to $897M.

Based on Opti Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.