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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
+24.58%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.34M
Cap. Flow
-$7.77M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.61%
Holding
53
New
13
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.42M
2
OWL icon
Blue Owl Capital
OWL
+$5.34M
3
PDD icon
Pinduoduo
PDD
+$4.67M
4
MRK icon
Merck
MRK
+$4.58M
5
TME icon
Tencent Music
TME
+$4.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.11M
2
HPQ icon
HP
HPQ
+$4.69M
3
ARM icon
Arm
ARM
+$4.09M
4
INSP icon
Inspire Medical Systems
INSP
+$3.86M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Financials 19.34%
3 Healthcare 17.24%
4 Technology 14.88%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11M 9.6%
121,560
-20,750
-15% -$1.5M
LLY icon
2
Eli Lilly
LLY
$1.05T
$10.1M 8.79%
12,922
-710
-5% -$505K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.31M 7.27%
41,500
+30,047
+262% +$5.42M
MRK icon
4
Merck
MRK
$315B
$7.9M 6.91%
59,865
+37,165
+164% +$4.58M
OWL icon
5
Blue Owl Capital
OWL
$6.43B
$7.64M 6.68%
404,900
+318,800
+370% +$5.34M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.48M 4.79%
30,389
-6,111
-17% -$1.02M
TME icon
7
Tencent Music
TME
$14.9B
$5.13M 4.49%
+458,500
New +$4.5M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.8B
$4.83M 4.23%
+124,900
New +$4.35M
TCOM icon
9
Trip.com Group
TCOM
$26.7B
$4.52M 3.95%
+102,900
New +$4.18M
CVX icon
10
Chevron
CVX
$373B
$4.46M 3.9%
+28,300
New +$4.27M
PDD icon
11
Pinduoduo
PDD
$120B
$4.14M 3.62%
+35,634
New +$4.67M
VRT icon
12
Vertiv
VRT
$111B
$4.08M 3.56%
49,900
+30,400
+156% +$1.91M
BABA icon
13
Alibaba
BABA
$276B
$4.04M 3.53%
55,800
+23,300
+72% +$1.71M
MNSO icon
14
MINISO
MNSO
$3.81B
$3.59M 3.14%
+175,100
New +$3.35M
PGR icon
15
Progressive
PGR
$121B
$3.43M 3%
+16,600
New +$3.08M
WYNN icon
16
Wynn Resorts
WYNN
$10B
$3.39M 2.97%
+33,200
New +$3.29M
NTES icon
17
NetEase
NTES
$84.1B
$2.84M 2.48%
+27,400
New +$2.8M
AXP icon
18
American Express
AXP
$242B
$2.73M 2.39%
12,000
-7,200
-38% -$1.49M
NFLX icon
19
Netflix
NFLX
$290B
$2.61M 2.28%
43,000
-11,220
-21% -$633K
UBER icon
20
Uber
UBER
$147B
$2.23M 1.95%
+28,900
New +$2.07M
FORM icon
21
FormFactor
FORM
$8.23B
$2.16M 1.89%
47,400
+24,900
+111% +$1.04M
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$473M
$2.11M 1.84%
+93,550
New +$2.1M
EDU icon
23
New Oriental
EDU
$7.82B
$1.96M 1.72%
+22,600
New +$1.92M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$1.76M 1.54%
4,220
– –
SPOT icon
25
Spotify
SPOT
$98.3B
$1.69M 1.48%
+6,400
New +$1.5M
1
2 3

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Optimas Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Optimas Capital held 53 positions worth $114M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Optimas Capital withdrew a net $7.77M in Q1 2024, closing 26 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimas Capital opened a new position in Pinduoduo worth $4.14M.

  • Optimas Capital's largest Q1 2024 buy was Pinduoduo: 35,634 shares worth $4.14M.
  • Optimas Capital added most to JPMorgan Chase in Q1 2024, an estimated $5.42M increase.
  • Optimas Capital's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $2.04M.
  • Optimas Capital fully exited Qualcomm in Q1 2024, selling an estimated $9.11M.
  • Optimas Capital's ten largest holdings make up 61% of its $114M portfolio in Q1 2024.
  • Optimas Capital opened 13 new positions and closed 26 in Q1 2024.
  • Optimas Capital's portfolio value rose 7.9% quarter-over-quarter to $114M.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.