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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
+14.88%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$32.7M
(-27%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
46
New
13
Increased
3
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.44M |
| 2 |
Amazon
AMZN
|
+$7.31M |
| 3 |
JPMorgan Chase
JPM
|
+$4.92M |
| 4 |
Qualcomm
QCOM
|
+$3.97M |
| 5 |
Merck
MRK
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.61M |
| 2 |
NVIDIA
NVDA
|
+$7.51M |
| 3 |
Alibaba
BABA
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.34M |
| 5 |
JD.com
JD
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 32.5% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$450B
| – | – |
-33,500
| Closed | -$5.34M |
|
27
Applied Materials
AMAT
$421B
| – | – |
-11,700
| Closed | -$1.44M |
|
28
American Express
AXP
$242B
| – | – |
-18,100
| Closed | -$2.99M |
|
29
Domino's
DPZ
$10.7B
| – | – |
-15,000
| Closed | -$4.95M |
|
30
Futu Holdings
FUTU
$13.3B
| – | – |
-32,400
| Closed | -$1.68M |
|
31
ICICI Bank
IBN
$107B
| – | – |
-50,000
| Closed | -$1.08M |
|
32
Intel
INTC
$478B
| – | – |
-16,801
| Closed | -$549K |
|
33
iQIYI
IQ
$1.15B
| – | – |
-598,110
| Closed | -$4.35M |
|
|
34
JD.com
JD
$40B
| – | – |
-115,900
| Closed | -$5.09M |
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-35,925
| Closed | -$7.61M |
|
36
Micron Technology
MU
$959B
| – | – |
-33,700
| Closed | -$2.03M |
|
37
Nike
NKE
$64.9B
| – | – |
-30,882
| Closed | -$3.79M |
|
38
Pinduoduo
PDD
$120B
| – | – |
-41,200
| Closed | -$3.13M |
|
39
Qfin Holdings
QFIN
$1.55B
| – | – |
-110,000
| Closed | -$2.13M |
|
40
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-3,900
| Closed | -$3.2M |
|
41
Starbucks
SBUX
$120B
| – | – |
-20,300
| Closed | -$2.11M |
|
42
Super Micro Computer
SMCI
$15.6B
| – | – |
-48,970
| Closed | -$522K |
|
43
Sony
SONY
$124B
| – | – |
-111,670
| Closed | -$2.02M |
|
44
Trip.com Group
TCOM
$26.7B
| – | – |
-68,100
| Closed | -$2.57M |
|
45
Full Truck Alliance
YMM
$9.48B
| – | – |
-94,100
| Closed | -$716K |
|
|
ZH
46
Zhihu
ZH
$273M
| – | – |
-118,250
| Closed | -$901K |
|
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Optimas Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Optimas Capital held 46 positions worth $86.5M, down 27% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Optimas Capital withdrew a net $40M in Q2 2023, closing 21 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Optimas Capital opened a new position in Las Vegas Sands worth $9.25M.
- Optimas Capital's largest Q2 2023 buy was Las Vegas Sands: 159,501 shares worth $9.25M.
- Optimas Capital added most to Eli Lilly in Q2 2023, an estimated $3.05M increase.
- Optimas Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.51M.
- Optimas Capital fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $7.61M.
- Optimas Capital's ten largest holdings make up 73% of its $86.5M portfolio in Q2 2023.
- Optimas Capital opened 13 new positions and closed 21 in Q2 2023.
- Optimas Capital's portfolio value fell 27% quarter-over-quarter to $86.5M.
Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.