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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
OPRA
51
Opera Ltd
OPRA
$1.73B
– –
-40,000
Closed -$451K
PDD icon
52
Pinduoduo
PDD
$120B
– –
-60,600
Closed -$5.94M
RMD icon
53
ResMed
RMD
$28.9B
– –
-9,476
Closed -$1.4M
SYK icon
54
Stryker
SYK
$123B
– –
-17,900
Closed -$4.89M
WDC icon
55
Western Digital
WDC
$164B
– –
-59,800
Closed -$2.06M
WFC icon
56
Wells Fargo
WFC
$265B
– –
-91,600
Closed -$3.74M
WST icon
57
West Pharmaceutical
WST
$25.3B
– –
-7,800
Closed -$2.93M
WYNN icon
58
Wynn Resorts
WYNN
$10B
– –
-144,723
Closed -$13.4M
XOM icon
59
ExxonMobil
XOM
$611B
– –
-96,714
Closed -$11.4M
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.