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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
+0.34%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$79.4M
Cap. Flow
-$882M
Cap. Flow %
-76.09%
Top 10 Hldgs %
42.69%
Holding
64
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$8.76M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Industrials 0.87%
3 Communication Services 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
1
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.87%
+164,425
New +$8.76M
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$333K 0.03%
5,767
– –
ALRM icon
3
Alarm.com
ALRM
$2.82B
– –
-4,366
Closed -$283K

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TWM
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MA
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HCMG
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LFS
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Opti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opti Capital Management held 64 positions worth $1.16B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opti Capital Management withdrew a net $882M in Q4 2022, closing 1 position. Its most notable exit was Alarm.com, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Opti Capital Management opened a new position in ENVESTNET, INC. worth $10.1M.

  • Opti Capital Management's largest Q4 2022 buy was ENVESTNET, INC.: 164,425 shares worth $10.1M.
  • Opti Capital Management fully exited Alarm.com in Q4 2022, selling an estimated $283K.
  • Opti Capital Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2022.
  • Opti Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Opti Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.16B.

Based on Opti Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.