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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
-4.3%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$37.2M
Cap. Flow
+$49.6M
Cap. Flow %
41.84%
Top 10 Hldgs %
68.92%
Holding
39
New
18
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
BABA icon
Alibaba
BABA
+$10.1M
3
C icon
Citigroup
C
+$9.55M
4
AXP icon
American Express
AXP
+$6.7M
5
AR icon
Antero Resources
AR
+$5.29M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$5.07M
2
JPM icon
JPMorgan Chase
JPM
+$4.8M
3
PDD icon
Pinduoduo
PDD
+$3.7M
4
BZ icon
Kanzhun
BZ
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.47%
2 Financials 22.29%
3 Healthcare 18.61%
4 Technology 5.25%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$14.9M 12.57%
186,400
+106,100
+132% +$10.1M
SBUX icon
2
Starbucks
SBUX
$120B
$12.3M 10.37%
+146,000
New +$12.4M
C icon
3
Citigroup
C
$217B
$12.2M 10.31%
293,650
+193,350
+193% +$9.55M
MTB icon
4
M&T Bank
MTB
$36.1B
$8.25M 6.95%
46,771
+24,123
+107% +$4.27M
LLY icon
5
Eli Lilly
LLY
$1.05T
$7.34M 6.19%
22,710
-4,390
-16% -$1.39M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.03M 5.09%
53,400
-10,700
-17% -$1.35M
AXP icon
7
American Express
AXP
$242B
$5.97M 5.03%
+44,248
New +$6.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$5.47M 4.61%
10,779
+979
+10% +$548K
ABBV icon
9
AbbVie
ABBV
$450B
$4.74M 3.99%
+35,300
New +$5.07M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$4.54M 3.82%
+24,200
New +$5.2M
AR icon
11
Antero Resources
AR
$10.4B
$4.37M 3.68%
+143,200
New +$5.29M
LULU icon
12
lululemon athletica
LULU
$13.2B
$3.58M 3.01%
+12,791
New +$3.97M
DIS icon
13
Walt Disney
DIS
$170B
$3.52M 2.97%
+37,300
New +$3.99M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$3.4M 2.86%
+16,600
New +$3.93M
TCOM icon
15
Trip.com Group
TCOM
$26.7B
$2.47M 2.08%
+90,600
New +$2.37M
NFLX icon
16
Netflix
NFLX
$290B
$2.1M 1.77%
+89,000
New +$1.98M
MU icon
17
Micron Technology
MU
$959B
$2M 1.68%
+39,900
New +$2.31M
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$1.93M 1.63%
+51,500
New +$1.92M
GDS icon
19
GDS Holdings
GDS
$6.24B
$1.9M 1.6%
107,800
+71,200
+195% +$1.87M
JD icon
20
JD.com
JD
$40B
$1.82M 1.53%
36,100
-44,400
-55% -$2.63M
DECK icon
21
Deckers Outdoor
DECK
$14.8B
$1.81M 1.53%
+34,800
New +$1.81M
YMM icon
22
Full Truck Alliance
YMM
$9.48B
$1.39M 1.17%
211,500
-209,400
-50% -$1.62M
BEKE icon
23
KE Holdings
BEKE
$19.3B
$1.03M 0.87%
+59,100
New +$957K
PDD icon
24
Pinduoduo
PDD
$120B
$1.02M 0.86%
16,300
-63,700
-80% -$3.7M
ZTO icon
25
ZTO Express
ZTO
$18.2B
$1M 0.84%
+41,600
New +$1.08M
1
2

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Optimas Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Optimas Capital held 39 positions worth $119M, up 46% from $81.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Optimas Capital deployed $49.6M of net new capital in Q3 2022, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Starbucks: 146,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.7M trimmed.

  • Optimas Capital's largest Q3 2022 buy was Starbucks: 146,000 shares worth $12.3M.
  • Optimas Capital added most to Alibaba in Q3 2022, an estimated $10.1M increase.
  • Optimas Capital's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $3.7M.
  • Optimas Capital fully exited Yum China in Q3 2022, selling an estimated $5.07M.
  • Optimas Capital's ten largest holdings make up 69% of its $119M portfolio in Q3 2022.
  • Optimas Capital opened 18 new positions and closed 10 in Q3 2022.
  • Optimas Capital's portfolio value rose 46% quarter-over-quarter to $119M.

Based on Optimas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.