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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
+13.79%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16.5M
(-14%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
44
New
15
Increased
8
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$7.9M |
| 2 |
NVIDIA
NVDA
|
+$7.07M |
| 3 |
Li Auto
LI
|
+$3.08M |
| 4 |
Pinduoduo
PDD
|
+$2.79M |
| 5 |
Nike
NKE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
M&T Bank
MTB
|
+$8.25M |
| 4 |
Alibaba
BABA
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.46% |
| 2 | Healthcare | 26.48% |
| 3 | Technology | 12.57% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.1B
| $1.15M | 1.13% |
+202,800
| New | +$1.04M |
|
27
Moderna
MRNA
$24.5B
| $1.08M | 1.06% |
+6,000
| New | +$981K |
|
28
Wells Fargo
WFC
$265B
| $1.07M | 1.05% |
+25,900
| New | +$1.15M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $959K | 0.94% |
+18,750
| New | +$972K |
|
30
Full Truck Alliance
YMM
$9.48B
| $948K | 0.93% |
118,500
-93,000
| -44% | -$638K |
|
31
AbbVie
ABBV
$450B
| – | – |
-35,300
| Closed | -$4.74M |
|
|
32
Amazon
AMZN
$2.66T
| – | – |
-53,400
| Closed | -$6.03M |
|
33
KE Holdings
BEKE
$19.3B
| – | – |
-59,100
| Closed | -$1.03M |
|
|
34
Citigroup
C
$217B
| – | – |
-293,650
| Closed | -$12.2M |
|
35
Walt Disney
DIS
$170B
| – | – |
-37,300
| Closed | -$3.52M |
|
36
GDS Holdings
GDS
$6.24B
| – | – |
-107,800
| Closed | -$1.9M |
|
37
Las Vegas Sands
LVS
$30.1B
| – | – |
-51,500
| Closed | -$1.93M |
|
|
38
M&T Bank
MTB
$36.1B
| – | – |
-46,771
| Closed | -$8.25M |
|
39
Micron Technology
MU
$959B
| – | – |
-39,900
| Closed | -$2M |
|
40
Netflix
NFLX
$290B
| – | – |
-89,000
| Closed | -$2.1M |
|
41
TAL Education Group
TAL
$5.68B
| – | – |
-157,800
| Closed | -$780K |
|
42
Trip.com Group
TCOM
$26.7B
| – | – |
-90,600
| Closed | -$2.47M |
|
43
Tesla
TSLA
$1.43T
| – | – |
-3,600
| Closed | -$955K |
|
44
ZTO Express
ZTO
$18.2B
| – | – |
-41,600
| Closed | -$1M |
|
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Optimas Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Optimas Capital held 44 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Optimas Capital withdrew a net $27.9M in Q4 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Citigroup, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Optimas Capital opened a new position in Danaher worth $8.02M.
- Optimas Capital's largest Q4 2022 buy was Danaher: 34,066 shares worth $8.02M.
- Optimas Capital added most to Pinduoduo in Q4 2022, an estimated $2.79M increase.
- Optimas Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $11.9M.
- Optimas Capital fully exited Citigroup in Q4 2022, selling an estimated $12.2M.
- Optimas Capital's ten largest holdings make up 65% of its $102M portfolio in Q4 2022.
- Optimas Capital opened 15 new positions and closed 14 in Q4 2022.
- Optimas Capital's portfolio value fell 14% quarter-over-quarter to $102M.
Based on Optimas Capital's 13F filing for Q4 2022, filed 9 Feb 2023.