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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
+2.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$59.2M
Cap. Flow
+$60.4M
Cap. Flow %
41.46%
Top 10 Hldgs %
69.93%
Holding
47
New
22
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$14.5M
2
BABA icon
Alibaba
BABA
+$13.6M
3
XOM icon
ExxonMobil
XOM
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$8.41M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$9.25M
2
AMZN icon
Amazon
AMZN
+$8.34M
3
BIDU icon
Baidu
BIDU
+$4.27M
4
QCOM icon
Qualcomm
QCOM
+$4.11M
5
COHR icon
Coherent
COHR
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 22.11%
3 Healthcare 20.1%
4 Communication Services 9.52%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.3M 12.53%
419,740
+187,740
+81% +$8.41M
BABA icon
2
Alibaba
BABA
$276B
$17.7M 12.17%
204,366
+148,566
+266% +$13.6M
WYNN icon
3
Wynn Resorts
WYNN
$10B
$13.4M 9.18%
+144,723
New +$14.5M
XOM icon
4
ExxonMobil
XOM
$611B
$11.4M 7.8%
+96,714
New +$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 7.25%
+80,700
New +$10.4M
LLY icon
6
Eli Lilly
LLY
$1.05T
$8.53M 5.86%
15,886
-1,501
-9% -$773K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$6.07M 4.16%
+20,752
New +$6.48M
PDD icon
8
Pinduoduo
PDD
$120B
$5.94M 4.08%
+60,600
New +$5.22M
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.18M 3.55%
35,700
-100
-0.3% -$15K
SYK icon
10
Stryker
SYK
$123B
$4.89M 3.36%
+17,900
New +$5.13M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.4M 3.02%
13,938
-1,874
-12% -$619K
WFC icon
12
Wells Fargo
WFC
$265B
$3.74M 2.57%
+91,600
New +$3.95M
MCD icon
13
McDonald's
MCD
$190B
$3.11M 2.13%
+11,800
New +$3.37M
WST icon
14
West Pharmaceutical
WST
$25.3B
$2.93M 2.01%
+7,800
New +$3.02M
MET icon
15
MetLife
MET
$60.5B
$2.9M 1.99%
+46,100
New +$2.87M
NOW icon
16
ServiceNow
NOW
$106B
$2.79M 1.92%
+25,000
New +$2.85M
XPEV icon
17
XPeng
XPEV
$12.9B
$2.59M 1.78%
141,100
+50,100
+55% +$850K
MRK icon
18
Merck
MRK
$315B
$2.29M 1.57%
22,271
-9,129
-29% -$984K
WDC icon
19
Western Digital
WDC
$164B
$2.06M 1.42%
+59,800
New +$1.89M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.98M 1.36%
+6,600
New +$1.99M
ARM icon
21
Arm
ARM
$285B
$1.94M 1.33%
+36,200
New +$2M
MRVL icon
22
Marvell Technology
MRVL
$169B
$1.82M 1.25%
33,600
-100
-0.3% -$5.9K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$1.78M 1.22%
+6,903
New +$1.86M
MNSO icon
24
MINISO
MNSO
$3.81B
$1.67M 1.14%
+64,400
New +$1.43M
BEKE icon
25
KE Holdings
BEKE
$19.3B
$1.41M 0.97%
+90,800
New +$1.44M
1
2

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Optimas Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Optimas Capital held 47 positions worth $146M, up 68% from $86.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Optimas Capital deployed $60.4M of net new capital in Q3 2023, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Wynn Resorts: 144,723 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $984K trimmed.

  • Optimas Capital's largest Q3 2023 buy was Wynn Resorts: 144,723 shares worth $13.4M.
  • Optimas Capital added most to Alibaba in Q3 2023, an estimated $13.6M increase.
  • Optimas Capital's biggest Q3 2023 reduction was Merck, cutting an estimated $984K.
  • Optimas Capital fully exited Las Vegas Sands in Q3 2023, selling an estimated $9.25M.
  • Optimas Capital's ten largest holdings make up 70% of its $146M portfolio in Q3 2023.
  • Optimas Capital opened 22 new positions and closed 16 in Q3 2023.
  • Optimas Capital's portfolio value rose 68% quarter-over-quarter to $146M.

Based on Optimas Capital's 13F filing for Q3 2023, filed 31 Oct 2023.