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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
+2.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$59.2M
(+68%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
47
New
22
Increased
3
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$14.5M |
| 2 |
Alibaba
BABA
|
+$13.6M |
| 3 |
ExxonMobil
XOM
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.25M |
| 2 |
Amazon
AMZN
|
+$8.34M |
| 3 |
Baidu
BIDU
|
+$4.27M |
| 4 |
Qualcomm
QCOM
|
+$4.11M |
| 5 |
Coherent
COHR
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 20.1% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$28.9B
| $1.4M | 0.96% |
+9,476
| New | +$1.71M |
|
27
DexCom
DXCM
$29.6B
| $1.39M | 0.95% |
+14,900
| New | +$1.68M |
|
28
Bath & Body Works
BBWI
$4.21B
| $1.32M | 0.9% |
+39,000
| New | +$1.42M |
|
29
FormFactor
FORM
$8.23B
| $947K | 0.65% |
27,100
-4,600
| -15% | -$155K |
|
30
Kanzhun
BZ
$6.66B
| $883K | 0.61% |
+58,200
| New | +$913K |
|
|
OPRA
31
Opera Ltd
OPRA
$1.73B
| $451K | 0.31% |
+40,000
| New | +$669K |
|
32
Advanced Micro Devices
AMD
$808B
| – | – |
-27,000
| Closed | -$3.08M |
|
|
33
Amazon
AMZN
$2.66T
| – | – |
-64,000
| Closed | -$8.34M |
|
34
Antero Resources
AR
$10.4B
| – | – |
-91,900
| Closed | -$2.12M |
|
|
35
Baidu
BIDU
$36.5B
| – | – |
-31,183
| Closed | -$4.27M |
|
36
Boston Scientific
BSX
$65.4B
| – | – |
-53,526
| Closed | -$2.9M |
|
|
37
Coherent
COHR
$54.3B
| – | – |
-64,300
| Closed | -$3.28M |
|
38
New Oriental
EDU
$7.82B
| – | – |
-23,800
| Closed | -$940K |
|
39
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-36,700
| Closed | -$1.42M |
|
40
Infosys
INFY
$46.5B
| – | – |
-62,000
| Closed | -$996K |
|
|
41
Las Vegas Sands
LVS
$30.1B
| – | – |
-159,501
| Closed | -$9.25M |
|
42
Mobileye
MBLY
$7.76B
| – | – |
-36,700
| Closed | -$1.41M |
|
43
NIO
NIO
$12.2B
| – | – |
-105,000
| Closed | -$1.02M |
|
|
44
Qualcomm
QCOM
$181B
| – | – |
-34,500
| Closed | -$4.11M |
|
45
Sea Limited
SE
$63.7B
| – | – |
-13,901
| Closed | -$807K |
|
46
Teradyne
TER
$50.5B
| – | – |
-10,700
| Closed | -$1.19M |
|
47
UnitedHealth
UNH
$387B
| – | – |
-521
| Closed | -$250K |
|
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Optimas Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Optimas Capital held 47 positions worth $146M, up 68% from $86.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Optimas Capital deployed $60.4M of net new capital in Q3 2023, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Wynn Resorts: 144,723 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $984K trimmed.
- Optimas Capital's largest Q3 2023 buy was Wynn Resorts: 144,723 shares worth $13.4M.
- Optimas Capital added most to Alibaba in Q3 2023, an estimated $13.6M increase.
- Optimas Capital's biggest Q3 2023 reduction was Merck, cutting an estimated $984K.
- Optimas Capital fully exited Las Vegas Sands in Q3 2023, selling an estimated $9.25M.
- Optimas Capital's ten largest holdings make up 70% of its $146M portfolio in Q3 2023.
- Optimas Capital opened 22 new positions and closed 16 in Q3 2023.
- Optimas Capital's portfolio value rose 68% quarter-over-quarter to $146M.
Based on Optimas Capital's 13F filing for Q3 2023, filed 31 Oct 2023.