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Opti Capital Management

Latest statistics and disclosures from Opti Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Chart Inds, Insight Enterprises, Five9, Novocure, Royal Caribbean Group Note 6.000 8/1, and represent 24.25% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (+$59M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$55M), Western Digital Corp note 1.500% 2/0 (+$49M), Novocure (+$46M), Booking Holdings (+$34M), Guidewire Software convertible security (+$25M), On Semiconductor Corp (+$22M), National Vision Hldgs (+$20M), Winnebago Inds (+$20M), Lyft (+$17M).
Started 17 new stock positions in Infinera Corp, Farfetch, On Semiconductor Corp, Sarepta Therapeutics Inc Note 1.250 9/1, Winnebago Inds, Rapid7, Euronet Worldwide Inc none, Booking Holdings, National Vision Hldgs, Eqt Corp. Parsons, Q2 Hldgs Inc Note 0.750 6/0, Western Digital Corp note 1.500% 2/0, Affirm Hldgs, Alteryx, Royal Caribbean Group Note 6.000 8/1, Guidewire Software convertible security.
Reduced shares in these 10 stocks: Kbr Inc none (-$78B), Envista Holdings Corporation (-$78B), Workiva (-$73B), Insulet Corp (-$28B), Docusign (-$4.8B), Infinera Corp (-$3.5B), Splunk Inc note 0.500% 9/1 (-$3.0B), Okta (-$1.8B), RPD (-$662M), Liberty Media Corp Series C Li (-$413M).
Sold out of its positions in Docusign, Envista Holdings Corporation, Infinera Corp, Insulet Corp, Kbr Inc none, Liberty Media Corp Series C Li, Okta, RPD, Splunk Inc note 0.500% 9/1, Workiva.
Opti Capital Management was a net seller of stock by $-271B.
Opti Capital Management has $1.4B in assets under management (AUM), dropping by -99.88%.
Central Index Key (CIK): 0001738654

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Positions held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chart Inds Note 1.000%11/1 (Principal)	6.4	$89M		30M	2.91	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	4.8	$66M		31M	2.14	View chart
Five9 Note 0.500% 6/0 (Principal)	4.4	$62M	+7%	66M	0.94	View chart
Novocure Note 11/0 (Principal)	4.4	$62M	+296%	71M	0.86	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	4.3	$59M	NEW	30M	1.98	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	4.0	$55M	NEW	49M	1.12	View chart
Blackline Note 3/1 (Principal)	3.9	$54M	+6%	63M	0.86	View chart
Alteryx Note 0.500% 8/0 (Principal)	3.7	$52M		54M	0.96	View chart
Hubspot Note 0.375% 6/0 (Principal)	3.6	$50M	+9%	28M	1.78	View chart
Alarm Com Hldgs Note 1/1 (Principal)	3.5	$49M		56M	0.87	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	3.5	$49M	NEW	49M	0.98	View chart
Lyft Note 1.500% 5/1 (Principal)	2.9	$40M	+72%	43M	0.92	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.5	$34M	NEW	21M	1.67	View chart
Nuvasive Note 0.375% 3/1 (Principal)	2.4	$33M		35M	0.93	View chart
3d Sys Corp Del Note 11/1 (Principal)	2.3	$32M	+46%	44M	0.74	View chart
Omnicell Note 0.250% 9/1 (Principal)	2.1	$30M	+30%	33M	0.91	View chart
Spotify Usa Note 3/1 (Principal)	2.1	$29M	+94%	34M	0.85	View chart
Opko Health Note 4.500% 2/1 (Principal)	2.1	$29M	+44%	29M	0.99	View chart
Fastly Note 3/1 (Principal)	2.0	$28M	+31%	33M	0.86	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	1.9	$26M	+51%	23M	1.14	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	1.8	$25M	+70%	27M	0.91	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.8	$25M	NEW	24M	1.02	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.6	$22M	NEW	12M	1.80	View chart
Block Note 5/0 (Principal)	1.5	$21M	+151%	25M	0.84	View chart
Verint Systems Note 0.250% 4/1 (Principal)	1.5	$20M	+4%	24M	0.86	View chart
Envestnet Note 0.750% 8/1 (Principal)	1.4	$20M		22M	0.92	View chart
Bandwidth Note 0.250% 3/0 (Principal)	1.4	$20M	+70%	25M	0.81	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	1.4	$20M	+14%	21M	0.96	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	1.4	$20M	NEW	21M	0.96	View chart
Fiverr Intl Note 11/0 (Principal)	1.4	$20M		23M	0.87	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	1.4	$20M	NEW	17M	1.12	View chart
Liveperson Note 12/1 (Principal)	1.4	$19M		25M	0.76	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	1.3	$19M	+11%	20M	0.95	View chart
8X8 Note 0.500% 2/0 (Principal)	1.1	$15M	+6%	16M	0.96	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	1.1	$15M		16M	0.93	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	1.0	$14M	NEW	5.0M	2.78	View chart
8X8 Note 4.000% 2/0 (Principal)	1.0	$13M	-35%	19M	0.72	View chart
Cutera Note 2.250% 3/1 (Principal)	0.9	$13M	+166%	17M	0.78	View chart
Techtarget Note 12/1 (Principal)	0.9	$13M		16M	0.81	View chart
Wix Note 8/1 (Principal)	0.8	$11M	-58%	13M	0.89	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.8	$11M	-9%	15M	0.74	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.8	$11M		10M	1.07	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.8	$11M	NEW	8.3M	1.27	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.7	$9.9M	NEW	12M	0.86	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.7	$9.2M	NEW	10M	0.88	View chart
Model N Note 2.625% 6/0 (Principal)	0.6	$8.9M		8.5M	1.05	View chart
Affirm Hldgs Note 11/1 (Principal)	0.5	$7.5M	NEW	10M	0.75	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.5	$7.1M		3.4M	2.11	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.4	$6.1M		7.0M	0.88	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.3	$4.1M	-72%	4.5M	0.92	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.2	$3.3M	NEW	3.5M	0.94	View chart
Alteryx Note 1.000% 8/0 (Principal)	0.2	$3.1M	NEW	3.5M	0.89	View chart
Cutera Note 2.250% 6/0 (Principal)	0.2	$3.0M	-27%	5.0M	0.61	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.2	$2.4M		3.0M	0.80	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.2	$2.3M	NEW	2.5M	0.92	View chart
Farfetch Note 3.750% 5/0 (Principal)	0.0	$549k	NEW	1.0M	0.55	View chart

Past Filings by Opti Capital Management

SEC 13F filings are viewable for Opti Capital Management going back to 2018

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
Opti Capital Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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