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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
+0.01%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$77.5M
Cap. Flow
-$961M
Cap. Flow %
-77.7%
Top 10 Hldgs %
44.73%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Communication Services 0.03%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$417K 0.03%
5,767
– –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
– –
-164,425
Closed -$10.1M

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Opti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Opti Capital Management held 54 positions worth $1.24B, up 6.7% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opti Capital Management withdrew a net $961M in Q1 2023, closing 1 position. Its most notable exit was ENVESTNET, INC., an estimated $10.1M position sold in full.

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

  • Opti Capital Management fully exited ENVESTNET, INC. in Q1 2023, selling an estimated $10.1M.
  • Opti Capital Management's ten largest holdings make up 45% of its $1.24B portfolio in Q1 2023.
  • Opti Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Opti Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.24B.

Based on Opti Capital Management's 13F filing for Q1 2023, filed 15 May 2023.