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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
-22.46%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$531M
Cap. Flow
-$230M
Cap. Flow %
-19.91%
Top 10 Hldgs %
60.39%
Holding
77
New
8
Increased
33
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.5M
2
TSLA icon
Tesla
TSLA
+$46.7M
3
TWLO icon
Twilio
TWLO
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

Rank Sector Weight
1 Technology 82.9%
2 Consumer Discretionary 7.52%
3 Communication Services 1.51%
4 Healthcare 0.48%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
– –
-110,000
Closed -$11.5M
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
– –
-165,000
Closed -$7.57M
1 2 3
4

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Optimus Prime Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Optimus Prime Fund Management held 77 positions worth $1.16B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optimus Prime Fund Management withdrew a net $230M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Braze worth $3.49M.

  • Optimus Prime Fund Management's largest Q1 2022 buy was Braze: 84,198 shares worth $3.49M.
  • Optimus Prime Fund Management added most to TSMC in Q1 2022, an estimated $65.5M increase.
  • Optimus Prime Fund Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $75.6M.
  • Optimus Prime Fund Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $144M.
  • Optimus Prime Fund Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2022.
  • Optimus Prime Fund Management opened 8 new positions and closed 17 in Q1 2022.
  • Optimus Prime Fund Management's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.