We are live on ! Find out more
OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$59.6M
Cap. Flow
+$57.3M
Cap. Flow %
53.87%
Top 10 Hldgs %
66.51%
Holding
33
New
17
Increased
7
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$8.8M
2
CTLT
CATALENT, INC.
CTLT
+$7.86M
3
LULU icon
lululemon athletica
LULU
+$7.04M
4
WFC icon
Wells Fargo
WFC
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.69M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
SE icon
Sea Limited
SE
+$8.71M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 21.76%
3 Technology 20.68%
4 Energy 14.36%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
– –
-11,678
Closed -$1.85M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
– –
-17,294
Closed -$5.82M
MS icon
28
Morgan Stanley
MS
$339B
– –
-13,636
Closed -$1.34M
PYPL icon
29
PayPal
PYPL
$49.9B
– –
-3,602
Closed -$679K
QCOM icon
30
Qualcomm
QCOM
$181B
– –
-9,089
Closed -$1.66M
SE icon
31
Sea Limited
SE
$63.7B
– –
-38,930
Closed -$8.71M
WDC icon
32
Western Digital
WDC
$164B
– –
-212,052
Closed -$10.5M
NFH
33
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-56,574
Closed -$648K
1
2

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Optimas Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Optimas Capital held 33 positions worth $106M, up 127% from $46.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Optimas Capital deployed $57.3M of net new capital in Q1 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Manulife Financial: 429,600 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Western Digital, an estimated $10.5M sold.

  • Optimas Capital's largest Q1 2022 buy was Manulife Financial: 429,600 shares worth $9.17M.
  • Optimas Capital added most to lululemon athletica in Q1 2022, an estimated $7.04M increase.
  • Optimas Capital fully exited Western Digital in Q1 2022, selling an estimated $10.5M.
  • Optimas Capital's ten largest holdings make up 67% of its $106M portfolio in Q1 2022.
  • Optimas Capital opened 17 new positions and closed 9 in Q1 2022.
  • Optimas Capital's portfolio value rose 127% quarter-over-quarter to $106M.

Based on Optimas Capital's 13F filing for Q1 2022, filed 17 May 2022.