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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$128M
Cap. Flow
-$82.3M
Cap. Flow %
-10.21%
Top 10 Hldgs %
63.49%
Holding
60
New
–
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.69M
2
AMPL icon
Amplitude
AMPL
+$321K
3
SNOW icon
Snowflake
SNOW
+$33.1K
4
LYFT icon
Lyft
LYFT
+$1.54K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
ASML icon
ASML
ASML
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 90.29%
2 Consumer Discretionary 4.55%
3 Healthcare 0.4%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
51
Agora
API
$377M
$440K 0.05%
121,234
– –
APP icon
52
Applovin
APP
$116B
$195K 0.02%
10,000
– –
OLO
53
DELISTED
Olo Inc
OLO
$158K 0.02%
20,000
– –
BLND icon
54
Blend Labs
BLND
$386M
$133K 0.02%
60,000
– –
ENFN
55
DELISTED
Enfusion, Inc.
ENFN
$130K 0.02%
10,500
– –
AMD icon
56
Advanced Micro Devices
AMD
$789B
– –
-250,000
Closed -$19.1M
ASML icon
57
ASML
ASML
$669B
– –
-25,000
Closed -$11.9M
NVDA icon
58
NVIDIA
NVDA
$5.42T
– –
-2,500,000
Closed -$37.9M
QCOM icon
59
Qualcomm
QCOM
$176B
– –
-90,000
Closed -$11.5M
VMEO
60
CALL
DELISTED
Vimeo
VMEO
– –
-30,000
Closed -$181K
1 2
3

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Optimus Prime Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Optimus Prime Fund Management held 60 positions worth $806M, down 14% from $935M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optimus Prime Fund Management withdrew a net $82.3M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimus Prime Fund Management added an estimated $1.69M to Confluent.

  • Optimus Prime Fund Management added most to Confluent in Q3 2022, an estimated $1.69M increase.
  • Optimus Prime Fund Management fully exited NVIDIA in Q3 2022, selling an estimated $37.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 63% of its $806M portfolio in Q3 2022.
  • Optimus Prime Fund Management opened 0 new positions and closed 5 in Q3 2022.
  • Optimus Prime Fund Management's portfolio value fell 14% quarter-over-quarter to $806M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.