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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
+1.28%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$59.6M
Cap. Flow
+$57.3M
Cap. Flow %
53.87%
Top 10 Hldgs %
66.51%
Holding
33
New
17
Increased
7
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$8.8M
2
CTLT
CATALENT, INC.
CTLT
+$7.86M
3
LULU icon
lululemon athletica
LULU
+$7.04M
4
WFC icon
Wells Fargo
WFC
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.69M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
SE icon
Sea Limited
SE
+$8.71M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 21.76%
3 Technology 20.68%
4 Energy 14.36%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.1B
$9.17M 8.62%
+429,600
New +$8.8M
LULU icon
2
lululemon athletica
LULU
$13.2B
$9.07M 8.52%
24,840
+21,639
+676% +$7.04M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$8.55M 8.03%
14,479
+9,900
+216% +$5.69M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$8.35M 7.84%
+75,254
New +$7.86M
EQT icon
5
EQT Corp
EQT
$31B
$7.04M 6.62%
204,719
+174,671
+581% +$4.26M
WFC icon
6
Wells Fargo
WFC
$265B
$6.74M 6.33%
139,010
+117,875
+558% +$6.31M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.03M 5.67%
221,000
+78,090
+55% +$1.96M
EXE
8
Expand Energy Corp
EXE
$21.1B
$5.47M 5.14%
+62,897
New +$4.62M
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$5.19M 4.88%
+17,200
New +$5.02M
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.18M 4.86%
+16,795
New +$5.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 4.74%
+14,300
New +$4.63M
TSM icon
12
TSMC
TSM
$2.07T
$4.78M 4.49%
+45,836
New +$5.36M
JD icon
13
JD.com
JD
$40B
$4.19M 3.94%
+72,400
New +$4.92M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$3.99M 3.75%
36,495
+17,150
+89% +$2.05M
MDT icon
15
Medtronic
MDT
$106B
$3.62M 3.4%
+32,650
New +$3.45M
NFLX icon
16
Netflix
NFLX
$290B
$2.35M 2.21%
62,850
+35,780
+132% +$1.49M
NVAX icon
17
Novavax
NVAX
$1.35B
$2.05M 1.92%
+27,800
New +$2.48M
SEDG icon
18
SolarEdge
SEDG
$3.25B
$2.03M 1.91%
+6,300
New +$1.73M
TELL
19
DELISTED
Tellurian Inc.
TELL
$1.98M 1.86%
+373,100
New +$1.26M
MTB icon
20
M&T Bank
MTB
$36.1B
$1.75M 1.64%
+10,314
New +$1.82M
CMG icon
21
Chipotle Mexican Grill
CMG
$44.2B
$1.58M 1.49%
+50,000
New +$1.51M
BNTX icon
22
BioNTech
BNTX
$23.1B
$1.02M 0.96%
+6,000
New +$1.01M
XOM icon
23
ExxonMobil
XOM
$611B
$793K 0.75%
+9,600
New +$746K
DFS
24
DELISTED
Discover Financial Services
DFS
$463K 0.44%
+4,199
New +$493K
AR icon
25
Antero Resources
AR
$10.4B
– –
-59,758
Closed -$1.05M
1
2

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Optimas Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Optimas Capital held 33 positions worth $106M, up 127% from $46.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Optimas Capital deployed $57.3M of net new capital in Q1 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Manulife Financial: 429,600 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Western Digital, an estimated $10.5M sold.

  • Optimas Capital's largest Q1 2022 buy was Manulife Financial: 429,600 shares worth $9.17M.
  • Optimas Capital added most to lululemon athletica in Q1 2022, an estimated $7.04M increase.
  • Optimas Capital fully exited Western Digital in Q1 2022, selling an estimated $10.5M.
  • Optimas Capital's ten largest holdings make up 67% of its $106M portfolio in Q1 2022.
  • Optimas Capital opened 17 new positions and closed 9 in Q1 2022.
  • Optimas Capital's portfolio value rose 127% quarter-over-quarter to $106M.

Based on Optimas Capital's 13F filing for Q1 2022, filed 17 May 2022.