Opti Capital Management
Latest statistics and disclosures from Opti Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Insight Enterprises, Royal Caribbean Group Note 6.000 8/1, Unity Software, Novocure, Bentley Systems, and represent 28.96% of Opti Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Unity Software (+$69M), Bentley Systems (+$66M), Glaukos Corp (+$53M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$33M), Innoviva Inc note 2.500% 8/1 (+$32M), Alphatec Holdings (+$32M), Upwork (+$26M), Euronet Worldwide Inc none (+$24M), Perficient (+$23M), Snap (+$19M).
- Started 21 new stock positions in Bentley Systems, Dropbox, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Lumentum Hldgs, Block, Unity Software, Innoviva Inc note 2.500% 8/1, Digitalocean Hldgs, Tripadvisor, Bill Com Hldgs. Bandwidth, Apellis Pharmaceuticals, Guardant Health, Perficient, Alphatec Holdings, Glaukos Corp, Upwork, Nova, Ceridian Hcm Hldg, Snap, Biomarin Pharma Inc convertible/.
- Reduced shares in these 10 stocks: Chart Inds (-$89M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$55M), Alteryx (-$52M), Hubspot (-$50M), Western Digital Corp note 1.500% 2/0 (-$49M), Lyft (-$40M), Booking Holdings (-$34M), Spotify Usa (-$29M), Opko Health Inc convertible security (-$29M), Varex Imaging Corp (-$26M).
- Sold out of its positions in Alteryx, Alteryx, Booking Holdings, Chart Inds, Eqt Corp, 8x8 Inc New note 0.500% 2/0, Envestnet, Farfetch, Guidewire Software convertible security, Hubspot.
- Opti Capital Management was a net seller of stock by $-142M.
- Opti Capital Management has $1.3B in assets under management (AUM), dropping by -6.07%.
- Central Index Key (CIK): 0001738654
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Portfolio Holdings for Opti Capital Management
Opti Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insight Enterprises Note 0.750% 2/1 | 6.9 | $90M | +7% | 33M | 2.72 |
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| Royal Caribbean Group Note 6.000% 8/1 | 6.5 | $85M | 30M | 2.84 |
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| Unity Software Note 11/1 | 5.3 | $69M | NEW | 82M | 0.85 |
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| Novocure Note 11/0 | 5.1 | $67M | +2% | 73M | 0.91 |
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| Bentley Sys Note 0.125% 1/1 | 5.1 | $66M | NEW | 66M | 1.01 |
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| Blackline Note 3/1 | 4.9 | $64M | +13% | 71M | 0.91 |
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| Five9 Note 0.500% 6/0 | 4.1 | $54M | -12% | 57M | 0.94 |
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| Glaukos Corp Note 2.750% 6/1 | 4.0 | $53M | NEW | 30M | 1.79 |
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| Alarm Com Hldgs Note 1/1 | 3.6 | $47M | -10% | 50M | 0.93 |
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| Nuvasive Note 0.375% 3/1 | 3.4 | $45M | +32% | 47M | 0.96 |
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| Fastly Note 3/1 | 3.3 | $43M | +41% | 47M | 0.91 |
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| Omnicell Note 0.250% 9/1 | 3.2 | $42M | +35% | 44M | 0.94 |
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| Alnylam Pharmaceuticals Note 1.000% 9/1 | 2.6 | $33M | NEW | 36M | 0.94 |
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| Innoviva Note 2.500% 8/1 | 2.5 | $32M | NEW | 30M | 1.08 |
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| Alphatec Hldgs Note 0.750% 8/0 | 2.4 | $32M | NEW | 31M | 1.04 |
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| Rapid7 Note 0.250% 3/1 | 2.2 | $29M | +186% | 33M | 0.88 |
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| Block Note 5/0 | 2.2 | $29M | +27% | 32M | 0.90 |
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| Bandwidth Note 0.250% 3/0 | 2.1 | $28M | +28% | 32M | 0.88 |
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| Euronet Worldwide Note 0.750% 3/1 | 2.0 | $27M | +1000% | 28M | 0.97 |
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| Upwork Note 0.250% 8/1 | 2.0 | $26M | NEW | 29M | 0.88 |
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| Techtarget Note 12/1 | 1.9 | $25M | +65% | 27M | 0.95 |
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| Perficient Note 0.125%11/1 | 1.8 | $23M | NEW | 27M | 0.86 |
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| Health Catalyst Note 2.500% 4/1 | 1.7 | $22M | +9% | 23M | 0.97 |
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| Wix Note 8/1 | 1.7 | $22M | +89% | 24M | 0.93 |
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| Fiverr Intl Note 11/0 | 1.6 | $20M | 23M | 0.90 |
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| Snap Note 5/0 | 1.4 | $19M | NEW | 23M | 0.81 |
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| Dayforce Note 0.250% 3/1 | 1.4 | $18M | NEW | 20M | 0.92 |
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| Lumentum Hldgs Note 0.500%12/1 | 1.2 | $16M | NEW | 19M | 0.88 |
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| Verint Systems Note 0.250% 4/1 | 1.2 | $16M | -27% | 17M | 0.95 |
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| 3d Sys Corp Del Note 11/1 | 1.2 | $16M | -54% | 20M | 0.78 |
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| Nova Note 10/1 | 1.1 | $15M | NEW | 6.1M | 2.39 |
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| Liveperson Note 12/1 | 1.1 | $14M | +34% | 34M | 0.42 |
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| Affirm Hldgs Note 11/1 | 1.0 | $13M | +51% | 15M | 0.83 |
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| Q2 HLDGS Note 0.125%11/1 | 0.9 | $12M | +79% | 13M | 0.93 |
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| Block Note 0.250%11/0 | 0.8 | $11M | NEW | 13M | 0.83 |
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| Tripadvisor Note 0.250% 4/0 | 0.8 | $10M | NEW | 11M | 0.94 |
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| 8X8 Note 4.000% 2/0 | 0.8 | $10M | -31% | 13M | 0.81 |
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| Dropbox Note 3/0 | 0.7 | $9.5M | NEW | 10M | 0.95 |
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| Model N Note 2.625% 6/0 | 0.7 | $9.2M | 8.5M | 1.09 |
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| Veeco Instrs Inc Del Note 3.750% 6/0 | 0.7 | $8.8M | 3.4M | 2.61 |
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| Digitalocean Hldgs Note 12/0 | 0.6 | $8.4M | NEW | 10M | 0.84 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.6 | $7.5M | NEW | 7.6M | 0.98 |
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| Guardant Health Note 11/1 | 0.5 | $6.8M | NEW | 10M | 0.68 |
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| Apellis Pharmaceuticals Note 3.500% 9/1 | 0.5 | $6.2M | NEW | 3.8M | 1.64 |
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| Bandwidth Note 0.500% 4/0 | 0.2 | $2.5M | NEW | 3.5M | 0.73 |
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| Cutera Note 2.250% 6/0 | 0.1 | $1.6M | +30% | 6.5M | 0.25 |
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| Bill Holdings Note 4/0 | 0.1 | $1.3M | NEW | 1.5M | 0.86 |
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| Cutera Note 2.250% 3/1 | 0.1 | $1.0M | -85% | 2.6M | 0.41 |
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Past Filings by Opti Capital Management
SEC 13F filings are viewable for Opti Capital Management going back to 2018
- Opti Capital Management 2024 Q1 filed May 15, 2024
- Opti Capital Management 2023 Q3 filed Nov. 14, 2023
- Opti Capital Management 2023 Q2 filed Aug. 14, 2023
- Opti Capital Management 2023 Q1 filed May 15, 2023
- Opti Capital Management 2022 Q4 filed Feb. 14, 2023
- Opti Capital Management 2022 Q3 filed Nov. 14, 2022
- Opti Capital Management 2022 Q2 filed Aug. 15, 2022
- Opti Capital Management 2022 Q1 filed May 16, 2022
- Opti Capital Management 2021 Q4 filed Feb. 14, 2022
- Opti Capital Management 2021 Q3 filed Nov. 15, 2021
- Opti Capital Management 2021 Q2 filed Aug. 16, 2021
- Opti Capital Management 2021 Q1 filed May 17, 2021
- Opti Capital Management 2020 Q4 filed Feb. 16, 2021
- Opti Capital Management 2020 Q3 filed Nov. 16, 2020
- Opti Capital Management 2020 Q2 filed Aug. 14, 2020
- Opti Capital Management 2020 Q1 filed May 15, 2020