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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
$1.32B
AUM Growth
-$66.1M
Cap. Flow
-$1.08B
Cap. Flow %
-81.31%
Top 10 Hldgs %
44.4%
Holding
50
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 Q4 2023 Portfolio in Review

As of Q4 2023, Opti Capital Management held 50 positions worth $1.32B, down 4.8% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Opti Capital Management withdrew a net $1.08B in Q4 2023.

  • Opti Capital Management's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2023.
  • Opti Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Opti Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.32B.

Based on Opti Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.