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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
+20.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$39.7M
Cap. Flow
-$52.7M
Cap. Flow %
-49.71%
Top 10 Hldgs %
50.3%
Holding
59
New
28
Increased
3
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.8M
2
AMZN icon
Amazon
AMZN
+$5.12M
3
HPQ icon
HP
HPQ
+$4.37M
4
PANW icon
Palo Alto Networks
PANW
+$3.28M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
WYNN icon
Wynn Resorts
WYNN
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Consumer Discretionary 19.99%
3 Healthcare 18.78%
4 Financials 9.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.6M 1.51%
+7,200
New +$1.46M
HD icon
27
Home Depot
HD
$338B
$1.56M 1.47%
+4,500
New +$1.39M
OWL icon
28
Blue Owl Capital
OWL
$6.43B
$1.28M 1.21%
+86,100
New +$1.16M
DG icon
29
Dollar General
DG
$27.7B
$1.26M 1.19%
+9,300
New +$1.13M
SKX
30
DELISTED
Skechers
SKX
$1.21M 1.14%
+19,400
New +$1.05M
NVO
31
Novo Nordisk
NVO
$223B
$1.05M 0.99%
+10,137
New +$1M
XPEV icon
32
XPeng
XPEV
$12.9B
$1.02M 0.96%
70,000
-71,100
-50% -$1.13M
MRVL icon
33
Marvell Technology
MRVL
$169B
$951K 0.9%
15,763
-17,837
-53% -$963K
FORM icon
34
FormFactor
FORM
$8.23B
$938K 0.89%
22,500
-4,600
-17% -$168K
VRT icon
35
Vertiv
VRT
$111B
$937K 0.88%
+19,500
New +$830K
LI icon
36
Li Auto
LI
$12.3B
$883K 0.83%
+23,600
New +$851K
SN icon
37
SharkNinja
SN
$21.9B
$875K 0.83%
+17,100
New +$782K
COHR icon
38
Coherent
COHR
$54.3B
$801K 0.76%
+18,400
New +$663K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$671K 0.63%
4,800
-75,900
-94% -$10.2M
JHG
40
DELISTED
Janus Henderson
JHG
$347K 0.33%
+11,500
New +$297K
BBWI icon
41
Bath & Body Works
BBWI
$4.21B
– –
-39,000
Closed -$1.32M
BDX icon
42
Becton Dickinson
BDX
$43.6B
– –
-6,903
Closed -$1.78M
BEKE icon
43
KE Holdings
BEKE
$19.3B
– –
-90,800
Closed -$1.41M
BZ icon
44
Kanzhun
BZ
$6.66B
– –
-58,200
Closed -$883K
DXCM icon
45
DexCom
DXCM
$29.6B
– –
-14,900
Closed -$1.39M
ISRG icon
46
Intuitive Surgical
ISRG
$122B
– –
-20,752
Closed -$6.07M
MCD icon
47
McDonald's
MCD
$190B
– –
-11,800
Closed -$3.11M
MET icon
48
MetLife
MET
$60.5B
– –
-46,100
Closed -$2.9M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
– –
-6,600
Closed -$1.98M
MNSO icon
50
MINISO
MNSO
$3.81B
– –
-64,400
Closed -$1.67M
1
2
3

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Optimas Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Optimas Capital held 59 positions worth $106M, down 27% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optimas Capital withdrew a net $52.7M in Q4 2023, closing 19 positions and reducing 9 holdings. Its most notable exit was Wynn Resorts, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimas Capital opened a new position in Qualcomm worth $9.11M.

  • Optimas Capital's largest Q4 2023 buy was Qualcomm: 63,000 shares worth $9.11M.
  • Optimas Capital added most to Arm in Q4 2023, an estimated $1.06M increase.
  • Optimas Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $13.7M.
  • Optimas Capital fully exited Wynn Resorts in Q4 2023, selling an estimated $13.4M.
  • Optimas Capital's ten largest holdings make up 50% of its $106M portfolio in Q4 2023.
  • Optimas Capital opened 28 new positions and closed 19 in Q4 2023.
  • Optimas Capital's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Optimas Capital's 13F filing for Q4 2023, filed 23 Jan 2024.