Optimas Capital as of Dec. 31, 2021
Portfolio Holdings for Optimas Capital
Optimas Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 22.3 | $11M | 160k | 65.21 | |
| Sea Sponsord Ads (SE) | 18.6 | $8.7M | 39k | 223.71 | |
| Meta Platforms Cl A (META) | 12.4 | $5.8M | 17k | 336.36 | |
| NVIDIA Corporation (NVDA) | 9.0 | $4.2M | 14k | 294.10 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $3.1M | 4.6k | 667.18 | |
| Advanced Micro Devices (AMD) | 5.9 | $2.8M | 19k | 143.91 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $1.8M | 12k | 158.33 | |
| Qualcomm (QCOM) | 3.6 | $1.7M | 9.1k | 182.86 | |
| Netflix (NFLX) | 3.5 | $1.6M | 2.7k | 602.51 | |
| Morgan Stanley Com New (MS) | 2.9 | $1.3M | 14k | 98.20 | |
| Lululemon Athletica (LULU) | 2.7 | $1.3M | 3.2k | 391.44 | |
| Antero Res (AR) | 2.2 | $1.0M | 60k | 17.50 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.0M | 21k | 47.98 | |
| Paypal Holdings (PYPL) | 1.5 | $679k | 3.6k | 188.51 | |
| EQT Corporation (EQT) | 1.4 | $655k | 30k | 21.80 | |
| New Frontier Health Corp Ord Shs | 1.4 | $648k | 57k | 11.45 |
