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Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$37.2M
Cap. Flow
+$49.6M
Cap. Flow %
41.84%
Top 10 Hldgs %
68.92%
Holding
39
New
18
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
BABA icon
Alibaba
BABA
+$10.1M
3
C icon
Citigroup
C
+$9.55M
4
AXP icon
American Express
AXP
+$6.7M
5
AR icon
Antero Resources
AR
+$5.29M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$5.07M
2
JPM icon
JPMorgan Chase
JPM
+$4.8M
3
PDD icon
Pinduoduo
PDD
+$3.7M
4
BZ icon
Kanzhun
BZ
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.47%
2 Financials 22.29%
3 Healthcare 18.61%
4 Technology 5.25%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$955K 0.8%
3,600
-10,488
-74% -$2.93M
QCOM icon
27
Qualcomm
QCOM
$181B
$938K 0.79%
+8,300
New +$1.14M
EQT icon
28
EQT Corp
EQT
$31B
$868K 0.73%
+21,300
New +$924K
TAL icon
29
TAL Education Group
TAL
$5.68B
$780K 0.66%
+157,800
New +$783K
ATHM icon
30
Autohome
ATHM
$2.48B
– –
-27,700
Closed -$1.09M
BZ icon
31
Kanzhun
BZ
$6.66B
– –
-125,920
Closed -$3.31M
EA icon
32
Electronic Arts
EA
$52.4B
– –
-6,300
Closed -$766K
JPM icon
33
JPMorgan Chase
JPM
$907B
– –
-42,600
Closed -$4.8M
MSFT icon
34
Microsoft
MSFT
$2.93T
– –
-8,410
Closed -$2.16M
NVDA icon
35
NVIDIA
NVDA
$4.91T
– –
-212,000
Closed -$3.21M
ULTA icon
36
Ulta Beauty
ULTA
$20.6B
– –
-4,250
Closed -$1.64M
YUMC icon
37
Yum China
YUMC
$15.1B
– –
-104,500
Closed -$5.07M
EXE
38
Expand Energy Corp
EXE
$21.1B
– –
-4,290
Closed -$348K
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-32,300
Closed -$2.52M
1
2

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Optimas Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Optimas Capital held 39 positions worth $119M, up 46% from $81.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Optimas Capital deployed $49.6M of net new capital in Q3 2022, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Starbucks: 146,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.7M trimmed.

  • Optimas Capital's largest Q3 2022 buy was Starbucks: 146,000 shares worth $12.3M.
  • Optimas Capital added most to Alibaba in Q3 2022, an estimated $10.1M increase.
  • Optimas Capital's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $3.7M.
  • Optimas Capital fully exited Yum China in Q3 2022, selling an estimated $5.07M.
  • Optimas Capital's ten largest holdings make up 69% of its $119M portfolio in Q3 2022.
  • Optimas Capital opened 18 new positions and closed 10 in Q3 2022.
  • Optimas Capital's portfolio value rose 46% quarter-over-quarter to $119M.

Based on Optimas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.