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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
+13.79%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16.5M
Cap. Flow
-$27.9M
Cap. Flow %
-27.29%
Top 10 Hldgs %
64.98%
Holding
44
New
15
Increased
8
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$7.07M
3
LI icon
Li Auto
LI
+$3.08M
4
PDD icon
Pinduoduo
PDD
+$2.79M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.9M
3
MTB icon
M&T Bank
MTB
+$8.25M
4
BABA icon
Alibaba
BABA
+$6.47M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.46%
2 Healthcare 26.48%
3 Technology 12.57%
4 Communication Services 7.65%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$9.2M 9%
104,400
-82,000
-44% -$6.47M
LLY icon
2
Eli Lilly
LLY
$1.05T
$9.19M 9%
25,113
+2,403
+11% +$852K
DHR icon
3
Danaher
DHR
$144B
$8.02M 7.85%
+34,066
New +$7.9M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.05M 6.9%
+482,200
New +$7.07M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$6.59M 6.45%
11,964
+1,185
+11% +$628K
AXP icon
6
American Express
AXP
$242B
$6.19M 6.06%
41,892
-2,356
-5% -$349K
LULU icon
7
lululemon athletica
LULU
$13.2B
$6M 5.87%
18,719
+5,928
+46% +$1.95M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$5.08M 4.97%
21,400
+4,800
+29% +$1.11M
PDD icon
9
Pinduoduo
PDD
$120B
$4.6M 4.51%
56,421
+40,121
+246% +$2.79M
JD icon
10
JD.com
JD
$40B
$4.46M 4.37%
79,500
+43,400
+120% +$2.18M
LI icon
11
Li Auto
LI
$12.3B
$3.31M 3.24%
+162,100
New +$3.08M
NKE icon
12
Nike
NKE
$64.9B
$3.13M 3.07%
+26,782
New +$2.7M
BIDU icon
13
Baidu
BIDU
$36.5B
$2.29M 2.24%
+20,000
New +$2.04M
EQT icon
14
EQT Corp
EQT
$31B
$2.18M 2.14%
64,500
+43,200
+203% +$1.73M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$2.18M 2.13%
8,197
-16,003
-66% -$3.9M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.07M 2.03%
+17,225
New +$2.02M
SBUX icon
17
Starbucks
SBUX
$120B
$2.01M 1.97%
20,300
-125,700
-86% -$11.9M
IQ icon
18
iQIYI
IQ
$1.15B
$1.99M 1.95%
+375,110
New +$1.09M
QCOM icon
19
Qualcomm
QCOM
$181B
$1.97M 1.93%
17,926
+9,626
+116% +$1.13M
AR icon
20
Antero Resources
AR
$10.4B
$1.73M 1.69%
55,700
-87,500
-61% -$3.02M
AMD icon
21
Advanced Micro Devices
AMD
$808B
$1.72M 1.69%
+26,600
New +$1.76M
MBLY icon
22
Mobileye
MBLY
$7.76B
$1.7M 1.66%
+48,400
New +$1.47M
DECK icon
23
Deckers Outdoor
DECK
$14.8B
$1.57M 1.54%
23,616
-11,184
-32% -$677K
WB icon
24
Weibo
WB
$1.9B
$1.46M 1.43%
+76,412
New +$1.15M
RL icon
25
Ralph Lauren
RL
$22.6B
$1.26M 1.23%
+11,900
New +$1.19M
1
2

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Optimas Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Optimas Capital held 44 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Optimas Capital withdrew a net $27.9M in Q4 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Citigroup, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Optimas Capital opened a new position in Danaher worth $8.02M.

  • Optimas Capital's largest Q4 2022 buy was Danaher: 34,066 shares worth $8.02M.
  • Optimas Capital added most to Pinduoduo in Q4 2022, an estimated $2.79M increase.
  • Optimas Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Optimas Capital fully exited Citigroup in Q4 2022, selling an estimated $12.2M.
  • Optimas Capital's ten largest holdings make up 65% of its $102M portfolio in Q4 2022.
  • Optimas Capital opened 15 new positions and closed 14 in Q4 2022.
  • Optimas Capital's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Optimas Capital's 13F filing for Q4 2022, filed 9 Feb 2023.