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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
+25.63%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.5M
Cap. Flow
+$7.23M
Cap. Flow %
6.86%
Top 10 Hldgs %
75.34%
Holding
37
New
15
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.7M
2
JD icon
JD.com
JD
+$8.39M
3
MFC icon
Manulife Financial
MFC
+$6.35M
4
KKR icon
KKR & Co
KKR
+$6.35M
5
AMD icon
Advanced Micro Devices
AMD
+$5.74M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.2M
2
LLY icon
Eli Lilly
LLY
+$8.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.08M
4
OWL icon
Blue Owl Capital
OWL
+$7.2M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.42%
2 Financials 27.96%
3 Technology 17.53%
4 Healthcare 4.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$8.23B
– –
-47,400
Closed -$1.88M
INSP icon
27
Inspire Medical Systems
INSP
$1.46B
– –
-9,600
Closed -$1.84M
LI icon
28
Li Auto
LI
$12.3B
– –
-106,600
Closed -$3.41M
LLY icon
29
Eli Lilly
LLY
$1.05T
– –
-10,914
Closed -$8.25M
LVS icon
30
Las Vegas Sands
LVS
$30.1B
– –
-60,600
Closed -$3.22M
MRK icon
31
Merck
MRK
$315B
– –
-111,600
Closed -$14.2M
NFLX icon
32
Netflix
NFLX
$290B
– –
-70,000
Closed -$4.03M
NVO
33
Novo Nordisk
NVO
$223B
– –
-2,104
Closed -$256K
OWL icon
34
Blue Owl Capital
OWL
$6.43B
– –
-404,900
Closed -$7.2M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,220
Closed -$1.78M
WYNN icon
36
Wynn Resorts
WYNN
$10B
– –
-21,200
Closed -$2.19M
AS icon
37
Amer Sports
AS
$21.2B
– –
-144,021
Closed -$2.16M
1
2

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Optimas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Optimas Capital held 37 positions worth $105M, up 20% from $88M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Optimas Capital deployed $7.23M of net new capital in Q3 2024, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 204,200 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Optimas Capital's largest Q3 2024 buy was Alibaba: 204,200 shares worth $21.7M.
  • Optimas Capital added most to Progressive in Q3 2024, an estimated $3.34M increase.
  • Optimas Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Optimas Capital fully exited Merck in Q3 2024, selling an estimated $14.2M.
  • Optimas Capital's ten largest holdings make up 75% of its $105M portfolio in Q3 2024.
  • Optimas Capital opened 15 new positions and closed 13 in Q3 2024.
  • Optimas Capital's portfolio value rose 20% quarter-over-quarter to $105M.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.