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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
+20.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$39.7M
Cap. Flow
-$52.7M
Cap. Flow %
-49.71%
Top 10 Hldgs %
50.3%
Holding
59
New
28
Increased
3
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.8M
2
AMZN icon
Amazon
AMZN
+$5.12M
3
HPQ icon
HP
HPQ
+$4.37M
4
PANW icon
Palo Alto Networks
PANW
+$3.28M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
WYNN icon
Wynn Resorts
WYNN
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Consumer Discretionary 19.99%
3 Healthcare 18.78%
4 Financials 9.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$9.11M 8.59%
+63,000
New +$7.8M
LLY icon
2
Eli Lilly
LLY
$1.05T
$7.95M 7.5%
13,632
-2,254
-14% -$1.32M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.05M 6.65%
142,310
-277,430
-66% -$12.9M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.55M 5.23%
+36,500
New +$5.12M
HPQ icon
5
HP
HPQ
$22.7B
$4.69M 4.42%
+155,900
New +$4.37M
ARM icon
6
Arm
ARM
$285B
$4.09M 3.86%
54,395
+18,195
+50% +$1.06M
INSP icon
7
Inspire Medical Systems
INSP
$1.46B
$3.86M 3.64%
+18,979
New +$3.07M
NOW icon
8
ServiceNow
NOW
$106B
$3.82M 3.6%
27,000
+2,000
+8% +$252K
PANW icon
9
Palo Alto Networks
PANW
$292B
$3.62M 3.42%
+24,560
New +$3.28M
AXP icon
10
American Express
AXP
$242B
$3.6M 3.39%
+19,200
New +$3.09M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.27M 3.08%
8,688
-5,250
-38% -$1.87M
UAA icon
12
Under Armour
UAA
$3.17B
$3.16M 2.98%
+359,300
New +$2.76M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$2.86M 2.7%
+5,386
New +$2.61M
PVH icon
14
PVH
PVH
$3.6B
$2.82M 2.66%
+23,099
New +$2.07M
KEY icon
15
KeyCorp
KEY
$25.4B
$2.78M 2.62%
+192,935
New +$2.29M
NFLX icon
16
Netflix
NFLX
$290B
$2.64M 2.49%
+54,220
New +$2.37M
INTC icon
17
Intel
INTC
$478B
$2.64M 2.49%
+52,533
New +$2.13M
BABA icon
18
Alibaba
BABA
$276B
$2.52M 2.38%
32,500
-171,866
-84% -$13.7M
MRK icon
19
Merck
MRK
$315B
$2.47M 2.33%
22,700
+429
+2% +$44.5K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.24M 2.11%
+42,766
New +$1.91M
GRAB icon
21
Grab
GRAB
$14.6B
$2.15M 2.02%
+636,900
New +$2.06M
TAL icon
22
TAL Education Group
TAL
$5.68B
$2.09M 1.97%
+165,200
New +$1.71M
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$2.01M 1.89%
+38,314
New +$1.66M
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.95M 1.84%
11,453
-24,247
-68% -$3.67M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 1.62%
+4,220
New +$1.56M
1
2 3

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Optimas Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Optimas Capital held 59 positions worth $106M, down 27% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Optimas Capital withdrew a net $52.7M in Q4 2023, closing 19 positions and reducing 9 holdings. Its most notable exit was Wynn Resorts, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimas Capital opened a new position in Qualcomm worth $9.11M.

  • Optimas Capital's largest Q4 2023 buy was Qualcomm: 63,000 shares worth $9.11M.
  • Optimas Capital added most to Arm in Q4 2023, an estimated $1.06M increase.
  • Optimas Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $13.7M.
  • Optimas Capital fully exited Wynn Resorts in Q4 2023, selling an estimated $13.4M.
  • Optimas Capital's ten largest holdings make up 50% of its $106M portfolio in Q4 2023.
  • Optimas Capital opened 28 new positions and closed 19 in Q4 2023.
  • Optimas Capital's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Optimas Capital's 13F filing for Q4 2023, filed 23 Jan 2024.