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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
$1.39B
AUM Growth
+$207M
Cap. Flow
-$913M
Cap. Flow %
-65.66%
Top 10 Hldgs %
42.94%
Holding
58
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$662K
2
FWONK icon
Liberty Media Series C
FWONK
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
– –
-5,767
Closed -$413K
RPD icon
2
Rapid7
RPD
$896M
– –
-14,622
Closed -$662K

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Opti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opti Capital Management held 58 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opti Capital Management withdrew a net $913M in Q3 2023, closing 2 positions. Its most notable exit was Rapid7, an estimated $662K 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 Communication Services and Technology.

  • Opti Capital Management fully exited Rapid7 in Q3 2023, selling an estimated $662K.
  • Opti Capital Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2023.
  • Opti Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Opti Capital Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Opti Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.