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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
$1.34B
AUM Growth
+$38.8M
Cap. Flow
-$1.31B
Cap. Flow %
-97.12%
Top 10 Hldgs %
44.92%
Holding
65
New
–
Increased
–
Reduced
–
Closed
48

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 Q2 2024 Portfolio in Review

As of Q2 2024, Opti Capital Management held 65 positions worth $1.34B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opti Capital Management withdrew a net $1.31B in Q2 2024, closing 48 positions.

  • Opti Capital Management's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • Opti Capital Management opened 0 new positions and closed 48 in Q2 2024.
  • Opti Capital Management's portfolio value rose 3% quarter-over-quarter to $1.34B.

Based on Opti Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.