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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
$1.04B
AUM Growth
-$202M
Cap. Flow
-$990M
Cap. Flow %
-95.15%
Top 10 Hldgs %
45.58%
Holding
43
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 Q2 2022 Portfolio in Review

As of Q2 2022, Opti Capital Management held 43 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opti Capital Management withdrew a net $990M in Q2 2022.

  • Opti Capital Management's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2022.
  • Opti Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Opti Capital Management's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Opti Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.