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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
$1.07B
AUM Growth
+$133M
Cap. Flow
-$755M
Cap. Flow %
-70.89%
Top 10 Hldgs %
60.09%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$31B
– –
-25,000
Closed -$488K

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Opti Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opti Capital Management held 36 positions worth $1.07B, up 14% from $933M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opti Capital Management withdrew a net $755M in Q3 2021, closing 1 position. Its most notable exit was Everpure Inc, an estimated $488K 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.

  • Opti Capital Management fully exited Everpure Inc in Q3 2021, selling an estimated $488K.
  • Opti Capital Management's ten largest holdings make up 60% of its $1.07B portfolio in Q3 2021.
  • Opti Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Opti Capital Management's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Opti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.