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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
+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
TAL icon
51
TAL Education Group
TAL
$5.68B
– –
-165,200
Closed -$2.09M
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
– –
-5,386
Closed -$2.86M
UAA icon
53
Under Armour
UAA
$3.17B
– –
-359,300
Closed -$3.16M
1 2
3

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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.