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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
+14.88%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$32.7M
Cap. Flow
-$40M
Cap. Flow %
-46.27%
Top 10 Hldgs %
72.58%
Holding
46
New
13
Increased
3
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.44M
2
AMZN icon
Amazon
AMZN
+$7.31M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
QCOM icon
Qualcomm
QCOM
+$3.97M
5
MRK icon
Merck
MRK
+$3.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.61M
2
NVDA icon
NVIDIA
NVDA
+$7.51M
3
BABA icon
Alibaba
BABA
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.34M
5
JD icon
JD.com
JD
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 32.5%
3 Healthcare 17.25%
4 Financials 6.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$9.81M 11.34%
232,000
-226,050
-49% -$7.51M
LVS icon
2
Las Vegas Sands
LVS
$30.1B
$9.25M 10.69%
+159,501
New +$9.44M
AMZN icon
3
Amazon
AMZN
$2.66T
$8.34M 9.64%
+64,000
New +$7.31M
LLY icon
4
Eli Lilly
LLY
$1.05T
$8.15M 9.42%
17,387
+7,281
+72% +$3.05M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.38M 6.22%
15,812
-5,288
-25% -$1.66M
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.21M 6.02%
+35,800
New +$4.92M
BABA icon
7
Alibaba
BABA
$276B
$4.65M 5.38%
55,800
-69,022
-55% -$6.04M
BIDU icon
8
Baidu
BIDU
$36.5B
$4.27M 4.93%
31,183
+12,083
+63% +$1.58M
QCOM icon
9
Qualcomm
QCOM
$181B
$4.11M 4.75%
+34,500
New +$3.97M
MRK icon
10
Merck
MRK
$315B
$3.62M 4.19%
+31,400
New +$3.57M
COHR icon
11
Coherent
COHR
$54.3B
$3.28M 3.79%
+64,300
New +$2.39M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$3.08M 3.55%
27,000
-14,600
-35% -$1.52M
BSX icon
13
Boston Scientific
BSX
$65.4B
$2.9M 3.35%
+53,526
New +$2.8M
AR icon
14
Antero Resources
AR
$10.4B
$2.12M 2.45%
+91,900
New +$2.04M
MRVL icon
15
Marvell Technology
MRVL
$169B
$2.01M 2.33%
33,700
-82,202
-71% -$3.99M
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.8B
$1.42M 1.64%
36,700
-46,300
-56% -$2.01M
MBLY icon
17
Mobileye
MBLY
$7.76B
$1.41M 1.63%
36,700
+13,800
+60% +$560K
XPEV icon
18
XPeng
XPEV
$12.9B
$1.22M 1.41%
91,000
-106,700
-54% -$1.05M
TER icon
19
Teradyne
TER
$50.5B
$1.19M 1.38%
10,700
-2,176
-17% -$218K
FORM icon
20
FormFactor
FORM
$8.23B
$1.08M 1.25%
+31,700
New +$947K
NIO icon
21
NIO
NIO
$12.2B
$1.02M 1.18%
+105,000
New +$889K
INFY icon
22
Infosys
INFY
$46.5B
$996K 1.15%
+62,000
New +$969K
EDU icon
23
New Oriental
EDU
$7.82B
$940K 1.09%
+23,800
New +$952K
SE icon
24
Sea Limited
SE
$63.7B
$807K 0.93%
13,901
-48,599
-78% -$3.47M
UNH icon
25
UnitedHealth
UNH
$387B
$250K 0.29%
+521
New +$255K
1
2

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Optimas Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Optimas Capital held 46 positions worth $86.5M, down 27% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Optimas Capital withdrew a net $40M in Q2 2023, closing 21 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimas Capital opened a new position in Las Vegas Sands worth $9.25M.

  • Optimas Capital's largest Q2 2023 buy was Las Vegas Sands: 159,501 shares worth $9.25M.
  • Optimas Capital added most to Eli Lilly in Q2 2023, an estimated $3.05M increase.
  • Optimas Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.51M.
  • Optimas Capital fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $7.61M.
  • Optimas Capital's ten largest holdings make up 73% of its $86.5M portfolio in Q2 2023.
  • Optimas Capital opened 13 new positions and closed 21 in Q2 2023.
  • Optimas Capital's portfolio value fell 27% quarter-over-quarter to $86.5M.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.