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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
$1.6B
AUM Growth
-$161M
Cap. Flow
-$1.16B
Cap. Flow %
-72.46%
Top 10 Hldgs %
54.06%
Holding
44
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 Q3 2025 Portfolio in Review

As of Q3 2025, Opti Capital Management held 44 positions worth $1.6B, down 9.1% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opti Capital Management withdrew a net $1.16B in Q3 2025.

  • Opti Capital Management's ten largest holdings make up 54% of its $1.6B portfolio in Q3 2025.
  • Opti Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Opti Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.6B.

Based on Opti Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.