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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
-10.51%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.9M
Cap. Flow
+$134M
Cap. Flow %
16.25%
Top 10 Hldgs %
67.01%
Holding
57
New
2
Increased
14
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.5M
2
TSM icon
TSMC
TSM
+$30.4M
3
NET icon
Cloudflare
NET
+$21.8M
4
SNOW icon
Snowflake
SNOW
+$17.8M
5
DDOG icon
Datadog
DDOG
+$14.8M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$17.4M
2
COUP
Coupa Software Incorporated
COUP
+$9.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 89.44%
2 Consumer Discretionary 7.07%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
51
Schrodinger
SDGR
$1.36B
– –
-130,000
Closed -$3.25M
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
– –
-85,000
Closed -$7.25M
TOST icon
53
Toast
TOST
$19.9B
– –
-30,000
Closed -$502K
YOU icon
54
Clear Secure
YOU
$5.28B
– –
-140,000
Closed -$3.2M
ENFN
55
DELISTED
Enfusion, Inc.
ENFN
– –
-10,500
Closed -$130K
NEWR
56
DELISTED
New Relic, Inc.
NEWR
– –
-39,900
Closed -$2.29M
COUP
57
DELISTED
Coupa Software Incorporated
COUP
– –
-160,000
Closed -$9.41M
1 2
3

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Optimus Prime Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Optimus Prime Fund Management held 57 positions worth $827M, up 2.6% from $806M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Optimus Prime Fund Management deployed $134M of net new capital in Q4 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 120,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprinklr, an estimated $909K trimmed.

  • Optimus Prime Fund Management's largest Q4 2022 buy was Amazon: 120,000 shares worth $10.1M.
  • Optimus Prime Fund Management added most to Tesla in Q4 2022, an estimated $43.5M increase.
  • Optimus Prime Fund Management's biggest Q4 2022 reduction was Sprinklr, cutting an estimated $909K.
  • Optimus Prime Fund Management fully exited Qorvo in Q4 2022, selling an estimated $17.4M.
  • Optimus Prime Fund Management's ten largest holdings make up 67% of its $827M portfolio in Q4 2022.
  • Optimus Prime Fund Management opened 2 new positions and closed 13 in Q4 2022.
  • Optimus Prime Fund Management's portfolio value rose 2.6% quarter-over-quarter to $827M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.