We are live on ! Find out more
OC

Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.34M
Cap. Flow
-$7.77M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.61%
Holding
53
New
13
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.42M
2
OWL icon
Blue Owl Capital
OWL
+$5.34M
3
PDD icon
Pinduoduo
PDD
+$4.67M
4
MRK icon
Merck
MRK
+$4.58M
5
TME icon
Tencent Music
TME
+$4.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.11M
2
HPQ icon
HP
HPQ
+$4.69M
3
ARM icon
Arm
ARM
+$4.09M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Financials 19.34%
3 Healthcare 17.24%
4 Technology 14.88%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$1.65M 1.44%
11,600
-12,960
-53% -$2.04M
XPEV icon
27
XPeng
XPEV
$12.9B
$636K 0.56%
82,776
+12,776
+18% +$124K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.15B
– –
-38,314
Closed -$2.01M
ARM icon
29
Arm
ARM
$285B
– –
-54,395
Closed -$4.09M
COHR icon
30
Coherent
COHR
$54.3B
– –
-18,400
Closed -$801K
DG icon
31
Dollar General
DG
$27.7B
– –
-9,300
Closed -$1.26M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,800
Closed -$671K
GRAB icon
33
Grab
GRAB
$14.6B
– –
-636,900
Closed -$2.15M
HD icon
34
Home Depot
HD
$338B
– –
-4,500
Closed -$1.56M
HPQ icon
35
HP
HPQ
$22.7B
– –
-155,900
Closed -$4.69M
INSP icon
36
Inspire Medical Systems
INSP
$1.46B
– –
-18,979
Closed -$3.86M
INTC icon
37
Intel
INTC
$478B
– –
-52,533
Closed -$2.64M
JHG
38
DELISTED
Janus Henderson
JHG
– –
-11,500
Closed -$347K
KEY icon
39
KeyCorp
KEY
$25.4B
– –
-192,935
Closed -$2.78M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-42,766
Closed -$2.24M
LI icon
41
Li Auto
LI
$12.3B
– –
-23,600
Closed -$883K
LOW icon
42
Lowe's Companies
LOW
$117B
– –
-7,200
Closed -$1.6M
MRVL icon
43
Marvell Technology
MRVL
$169B
– –
-15,763
Closed -$951K
MSFT icon
44
Microsoft
MSFT
$2.93T
– –
-8,688
Closed -$3.27M
NOW icon
45
ServiceNow
NOW
$106B
– –
-27,000
Closed -$3.82M
NVO
46
Novo Nordisk
NVO
$223B
– –
-10,137
Closed -$1.05M
PVH icon
47
PVH
PVH
$3.6B
– –
-23,099
Closed -$2.82M
QCOM icon
48
Qualcomm
QCOM
$181B
– –
-63,000
Closed -$9.11M
SKX
49
DELISTED
Skechers
SKX
– –
-19,400
Closed -$1.21M
SN icon
50
SharkNinja
SN
$21.9B
– –
-17,100
Closed -$875K
1
2
3

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Optimas Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Optimas Capital held 53 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Optimas Capital withdrew a net $7.77M in Q1 2024, closing 26 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimas Capital opened a new position in Pinduoduo worth $4.14M.

  • Optimas Capital's largest Q1 2024 buy was Pinduoduo: 35,634 shares worth $4.14M.
  • Optimas Capital added most to JPMorgan Chase in Q1 2024, an estimated $5.42M increase.
  • Optimas Capital's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $2.04M.
  • Optimas Capital fully exited Qualcomm in Q1 2024, selling an estimated $9.11M.
  • Optimas Capital's ten largest holdings make up 61% of its $114M portfolio in Q1 2024.
  • Optimas Capital opened 13 new positions and closed 26 in Q1 2024.
  • Optimas Capital's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.