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Optimas Capital Portfolio holdings
AUM
$75.3M
Turnover
81.48%
1-Year Est. Return
32.14%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+32.14%
3 Year Est. Return
+358.43%
5 Year Est. Return
+699.79%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$26.4M
(-23%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
34
New
7
Increased
3
Reduced
6
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.66M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$5.32M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.61M |
| 4 |
Las Vegas Sands
LVS
|
+$2.83M |
| 5 |
Li Auto
LI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.2M |
| 2 |
JPMorgan Chase
JPM
|
+$8.31M |
| 3 |
Tencent Music
TME
|
+$5.13M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.83M |
| 5 |
Trip.com Group
TCOM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Technology | 15.21% |
| 4 | Miscellaneous | 13.76% |
| 5 | Financials | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merck
MRK
$362B
| $14.2M | 16.16% |
111,600
+51,735
| +86% | +$6.66M |
2023 Q2
4 quarters
|
|
2
Eli Lilly
LLY
$1.27T
| $8.25M | 9.38% |
10,914
-2,008
| -16% | -$1.61M |
2022 Q2
8 quarters
|
|
|
3
iShares MSCI Indonesia ETF
EIDO
$399M
| $8.08M | 9.19% |
354,600
+261,050
| +279% | +$5.32M |
2024 Q1
1 quarter
|
|
|
4
NVIDIA
NVDA
$4.01T
| $7.67M | 8.72% |
11,047
-110,513
| -91% | -$11.2M |
2022 Q4
6 quarters
|
|
5
Blue Owl Capital
OWL
$6.75B
| $7.2M | 8.19% |
404,900
| – | – |
2023 Q4
2 quarters
|
|
6
Pinduoduo
PDD
$110B
| $4.16M | 4.73% |
31,668
-3,966
| -11% | -$537K |
2024 Q1
1 quarter
|
|
7
Netflix
NFLX
$257B
| $4.03M | 4.58% |
70,000
+27,000
| +63% | +$1.69M |
2023 Q4
2 quarters
|
|
|
8
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $4.02M | 4.57% |
+161,000
| New | +$4.61M |
2024 Q2
0 quarters
|
|
9
Amazon
AMZN
$2.89T
| $3.52M | 4.01% |
21,089
-9,300
| -31% | -$1.71M |
2023 Q4
2 quarters
|
|
|
10
Li Auto
LI
$11.4B
| $3.41M | 3.88% |
+106,600
| New | +$2.57M |
2024 Q2
0 quarters
|
|
|
11
Las Vegas Sands
LVS
$25.5B
| $3.22M | 3.66% |
+60,600
| New | +$2.83M |
2024 Q2
0 quarters
|
|
12
American Express
AXP
$213B
| $2.55M | 2.9% |
12,000
| – | – |
2023 Q4
2 quarters
|
|
13
Uber
UBER
$141B
| $2.21M | 2.52% |
28,900
| – | – |
2024 Q1
1 quarter
|
|
14
Progressive
PGR
$136B
| $2.2M | 2.5% |
11,600
-5,000
| -30% | -$1.05M |
2024 Q1
1 quarter
|
|
15
Wynn Resorts
WYNN
$8.55B
| $2.19M | 2.49% |
21,200
-12,000
| -36% | -$1.15M |
2024 Q1
1 quarter
|
|
16
Amer Sports
AS
$17.6B
| $2.16M | 2.45% |
+144,021
| New | +$2.11M |
2024 Q2
0 quarters
|
|
17
FormFactor
FORM
$7.22B
| $1.88M | 2.14% |
47,400
| – | – |
2023 Q2
4 quarters
|
|
18
Inspire Medical Systems
INSP
$1.75B
| $1.84M | 2.09% |
+9,600
| New | +$1.82M |
2024 Q2
0 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$138B
| $1.78M | 2.02% |
4,220
| – | – |
2023 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.61M | 1.83% |
+3,988
| New | +$1.68M |
2024 Q2
0 quarters
|
|
21
Spotify
SPOT
$123B
| $1.52M | 1.73% |
6,400
| – | – |
2024 Q1
1 quarter
|
|
22
Novo Nordisk
NVO
$179B
| $256K | 0.29% |
+2,104
| New | +$279K |
2024 Q2
0 quarters
|
|
23
Alibaba
BABA
$235B
| – | – |
-55,800
| Closed | -$4.04M | – |
|
24
Chevron
CVX
$422B
| – | – |
-28,300
| Closed | -$4.46M | – |
|
25
New Oriental
EDU
$8.14B
| – | – |
-22,600
| Closed | -$1.96M | – |
|
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Optimas Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Optimas Capital held 34 positions worth $88M, down 23% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Optimas Capital withdrew a net $33.7M in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Optimas Capital opened a new position in KraneShares CSI China Internet ETF worth $4.02M.
- Optimas Capital's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 161,000 shares worth $4.02M.
- Optimas Capital added most to Merck in Q2 2024, an estimated $6.66M increase.
- Optimas Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.2M.
- Optimas Capital fully exited JPMorgan Chase in Q2 2024, selling an estimated $8.31M.
- Optimas Capital's ten largest holdings make up 73% of its $88M portfolio in Q2 2024.
- Optimas Capital opened 7 new positions and closed 12 in Q2 2024.
- Optimas Capital's portfolio value fell 23% quarter-over-quarter to $88M.
Based on Optimas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.