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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
$933M
AUM Growth
+$114M
Cap. Flow
-$260M
Cap. Flow %
-27.85%
Top 10 Hldgs %
60.98%
Holding
38
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$492K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.01M
2
T icon
AT&T
T
+$539K
3
ITRI icon
Itron
ITRI
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$31B
$488K 0.05%
+25,000
New +$492K
ITRI icon
2
Itron
ITRI
$4.27B
– –
-4,000
Closed -$355K
T icon
3
AT&T
T
$178B
– –
-23,567
Closed -$539K
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
– –
-104,517
Closed -$1.01M

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Opti Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opti Capital Management held 38 positions worth $933M, up 14% from $819M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opti Capital Management withdrew a net $260M in Q2 2021, closing 3 positions. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.01M 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 Technology and Communication Services.

Against the trend, Opti Capital Management opened a new position in Everpure Inc worth $488K.

  • Opti Capital Management's largest Q2 2021 buy was Everpure Inc: 25,000 shares worth $488K.
  • Opti Capital Management fully exited Infinera Corporation Common Stock in Q2 2021, selling an estimated $1.01M.
  • Opti Capital Management's ten largest holdings make up 61% of its $933M portfolio in Q2 2021.
  • Opti Capital Management opened 1 new position and closed 3 in Q2 2021.
  • Opti Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Opti Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.