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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
-0.36%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$25M
Cap. Flow
-$24.1M
Cap. Flow %
-29.53%
Top 10 Hldgs %
71.73%
Holding
39
New
15
Increased
2
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.13M
2
AMZN icon
Amazon
AMZN
+$8.02M
3
BABA icon
Alibaba
BABA
+$7.87M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
C icon
Citigroup
C
+$5.02M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$9.17M
2
LULU icon
lululemon athletica
LULU
+$9.07M
3
CTLT
CATALENT, INC.
CTLT
+$8.35M
4
EQT icon
EQT Corp
EQT
+$7.04M
5
WFC icon
Wells Fargo
WFC
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Healthcare 17.32%
3 Financials 15.98%
4 Technology 15.86%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$9.13M 11.2%
+80,300
New +$7.87M
LLY icon
2
Eli Lilly
LLY
$1.05T
$8.79M 10.78%
+27,100
New +$8.13M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.81M 8.35%
+64,100
New +$8.02M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$5.32M 6.53%
9,800
-4,679
-32% -$2.58M
JD icon
5
JD.com
JD
$40B
$5.17M 6.34%
80,500
+8,100
+11% +$467K
YUMC icon
6
Yum China
YUMC
$15.1B
$5.07M 6.22%
+104,500
New +$4.4M
PDD icon
7
Pinduoduo
PDD
$120B
$4.94M 6.07%
+80,000
New +$3.75M
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.8M 5.89%
+42,600
New +$5.28M
C icon
9
Citigroup
C
$217B
$4.61M 5.66%
+100,300
New +$5.02M
YMM icon
10
Full Truck Alliance
YMM
$9.48B
$3.81M 4.68%
+420,900
New +$2.86M
MTB icon
11
M&T Bank
MTB
$36.1B
$3.61M 4.43%
22,648
+12,334
+120% +$2.07M
BZ icon
12
Kanzhun
BZ
$6.66B
$3.31M 4.06%
+125,920
New +$2.8M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.21M 3.94%
212,000
-9,000
-4% -$170K
TSLA icon
14
Tesla
TSLA
$1.43T
$3.16M 3.88%
+14,088
New +$3.85M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.52M 3.09%
+32,300
New +$2.51M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.16M 2.65%
8,410
-8,385
-50% -$2.28M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$1.64M 2.01%
+4,250
New +$1.69M
GDS icon
18
GDS Holdings
GDS
$6.24B
$1.22M 1.5%
+36,600
New +$1.14M
ATHM icon
19
Autohome
ATHM
$2.48B
$1.09M 1.34%
+27,700
New +$862K
EA icon
20
Electronic Arts
EA
$52.4B
$766K 0.94%
+6,300
New +$803K
EXE
21
Expand Energy Corp
EXE
$21.1B
$348K 0.43%
4,290
-58,607
-93% -$5.29M
AMD icon
22
Advanced Micro Devices
AMD
$808B
– –
-36,495
Closed -$3.99M
BNTX icon
23
BioNTech
BNTX
$23.1B
– –
-6,000
Closed -$1.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,300
Closed -$5.05M
CMG icon
25
Chipotle Mexican Grill
CMG
$44.2B
– –
-50,000
Closed -$1.58M
1
2

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Optimas Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Optimas Capital held 39 positions worth $81.5M, down 23% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Optimas Capital withdrew a net $24.1M in Q2 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Manulife Financial, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimas Capital opened a new position in Eli Lilly worth $8.79M.

  • Optimas Capital's largest Q2 2022 buy was Eli Lilly: 27,100 shares worth $8.79M.
  • Optimas Capital added most to M&T Bank in Q2 2022, an estimated $2.07M increase.
  • Optimas Capital's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $5.29M.
  • Optimas Capital fully exited Manulife Financial in Q2 2022, selling an estimated $9.17M.
  • Optimas Capital's ten largest holdings make up 72% of its $81.5M portfolio in Q2 2022.
  • Optimas Capital opened 15 new positions and closed 18 in Q2 2022.
  • Optimas Capital's portfolio value fell 23% quarter-over-quarter to $81.5M.

Based on Optimas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.