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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
$1.08B
AUM Growth
+$40.2M
Cap. Flow
-$933M
Cap. Flow %
-86.38%
Top 10 Hldgs %
44.03%
Holding
57
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$357K
2
ALRM icon
Alarm.com
ALRM
+$300K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Communication Services 0.03%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$326K 0.03%
+5,767
New +$357K
ALRM icon
2
Alarm.com
ALRM
$2.82B
$283K 0.03%
+4,366
New +$300K

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TWM
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Opti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opti Capital Management held 57 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opti Capital Management withdrew a net $933M in Q3 2022.

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

Against the trend, Opti Capital Management opened a new position in Liberty Media Series C worth $326K.

  • Opti Capital Management's largest Q3 2022 buy was Liberty Media Series C: 5,767 shares worth $326K.
  • Opti Capital Management's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2022.
  • Opti Capital Management opened 2 new positions and closed 0 in Q3 2022.
  • Opti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Opti Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.