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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
+25.63%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.5M
Cap. Flow
+$7.23M
Cap. Flow %
6.86%
Top 10 Hldgs %
75.34%
Holding
37
New
15
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.7M
2
JD icon
JD.com
JD
+$8.39M
3
MFC icon
Manulife Financial
MFC
+$6.35M
4
KKR icon
KKR & Co
KKR
+$6.35M
5
AMD icon
Advanced Micro Devices
AMD
+$5.74M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.2M
2
LLY icon
Eli Lilly
LLY
+$8.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.08M
4
OWL icon
Blue Owl Capital
OWL
+$7.2M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.42%
2 Financials 27.96%
3 Technology 17.53%
4 Healthcare 4.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$21.7M 20.55%
+204,200
New +$16.7M
JD icon
2
JD.com
JD
$40B
$12.2M 11.58%
+305,400
New +$8.39M
KKR icon
3
KKR & Co
KKR
$90.6B
$7M 6.64%
+53,645
New +$6.35M
MFC icon
4
Manulife Financial
MFC
$72.1B
$6.98M 6.62%
+236,300
New +$6.35M
PGR icon
5
Progressive
PGR
$121B
$6.59M 6.25%
25,979
+14,379
+124% +$3.34M
AMD icon
6
Advanced Micro Devices
AMD
$808B
$6.2M 5.88%
+37,802
New +$5.74M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.25M 4.98%
28,200
+7,111
+34% +$1.3M
AXP icon
8
American Express
AXP
$242B
$5.18M 4.91%
19,100
+7,100
+59% +$1.77M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.1M 4.84%
150,000
-11,000
-7% -$296K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.25M 3.09%
+62,900
New +$2.95M
PDD icon
11
Pinduoduo
PDD
$120B
$2.91M 2.76%
21,600
-10,068
-32% -$1.24M
DDOG icon
12
Datadog
DDOG
$92.1B
$2.88M 2.73%
+25,042
New +$2.93M
UBER icon
13
Uber
UBER
$147B
$2.56M 2.43%
34,100
+5,200
+18% +$366K
CTSH icon
14
Cognizant
CTSH
$21.2B
$2.33M 2.21%
+30,205
New +$2.25M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$2.31M 2.19%
+14,400
New +$2.22M
TSLA icon
16
Tesla
TSLA
$1.43T
$2.22M 2.1%
+8,484
New +$1.93M
FICO icon
17
Fair Isaac
FICO
$29.2B
$2.14M 2.03%
+1,100
New +$1.88M
SPOT icon
18
Spotify
SPOT
$98.3B
$2.14M 2.03%
5,800
-600
-9% -$199K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.07M 1.96%
17,053
+6,006
+54% +$709K
NKE icon
20
Nike
NKE
$64.9B
$1.53M 1.45%
+17,300
New +$1.36M
CBOE icon
21
Cboe Global Markets
CBOE
$28.6B
$1.41M 1.34%
+6,900
New +$1.36M
BNTX icon
22
BioNTech
BNTX
$23.1B
$998K 0.95%
+8,400
New +$772K
MSFT icon
23
Microsoft
MSFT
$2.93T
$301K 0.29%
700
-3,288
-82% -$1.41M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.19%
+1,818
New +$201K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-354,600
Closed -$8.08M
1
2

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Optimas Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Optimas Capital held 37 positions worth $105M, up 20% from $88M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Optimas Capital deployed $7.23M of net new capital in Q3 2024, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 204,200 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Optimas Capital's largest Q3 2024 buy was Alibaba: 204,200 shares worth $21.7M.
  • Optimas Capital added most to Progressive in Q3 2024, an estimated $3.34M increase.
  • Optimas Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Optimas Capital fully exited Merck in Q3 2024, selling an estimated $14.2M.
  • Optimas Capital's ten largest holdings make up 75% of its $105M portfolio in Q3 2024.
  • Optimas Capital opened 15 new positions and closed 13 in Q3 2024.
  • Optimas Capital's portfolio value rose 20% quarter-over-quarter to $105M.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.