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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 Live Nation Entertainment In, BlackLine 1.000 01-Jun-2029, Block, Five9 Inc Note 1.000 3/1, Draftkings, and represent 29.72% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Vertex Inc 0.750 01-May-2029 (+$67B), Five9 Inc Note 1.000 3/1 (+$54B), BlackLine 1.000 01-Jun-2029 (+$52B), Draftkings (+$43B), Etsy (+$41B), Irhythm Technologies (+$39B), Box (+$34B), Global Pmts (+$32B), Freshpet (+$26B), Lci Inds (+$24B).
Started 8 new stock positions in Enphase Energy, Vertex Inc 0.750 01-May-2029, Lci Inds, Haemonetics Corp Mass, Freshpet, Etsy, Irhythm Technologies, Global Pmts.
Reduced shares in these 10 stocks: Fastly Inc Note 7.750 6/0 (-$100B), Enphase Energy (-$55B), Block (-$47B), Mara Holdings Inc Note 6/0 (-$43B), Alibaba Group 0.500 01-Jun-2031 (-$31B), Tripadvisor (-$30B), Confluent (-$29B), Par Technology Corp (-$24B), Advanced Energy Inds (-$24B), Ceridian Hcm Hldg (-$21B).
Sold out of its positions in Advanced Energy Inds, Alarm Com Hldgs, Alibaba Group 0.500 01-Jun-2031, Ceridian Hcm Hldg, Enovis Corporation, Confluent, Enphase Energy, Envista Holdings Corporation, Fastly, Fastly Inc Note 7.750 6/0. Mara Holdings Inc Note 6/0, Nutanix, Par Technology Corp, Tripadvisor, Vail Resorts.
Opti Capital Management was a net buyer of stock by $24B.
Opti Capital Management has $1388B in assets under management (AUM), dropping by 1.21%.
Central Index Key (CIK): 0001738654

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Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	6.5	$91B		59M	1527.01	View chart
Blackline Note 1.000% 6/0 (Principal)	6.1	$85B	+159%	91M	941.83	View chart
Block Note 0.250%11/0 (Principal)	5.9	$82B	-36%	88M	939.00	View chart
Five9 Note 1.000% 3/1 (Principal)	5.8	$80B	+204%	91M	873.80	View chart
Draftkings Note 3/1 (Principal)	5.4	$75B	+136%	82M	906.31	View chart
Vertex Note 0.750% 5/0 (Principal)	4.8	$67B	NEW	77M	876.40	View chart
Snap Note 0.125% 3/0 (Principal)	4.6	$64B		70M	918.75	View chart
Dexcom Note 0.375% 5/1 (Principal)	4.6	$64B	+18%	69M	925.50	View chart
Rapid7 Note 0.250% 3/1 (Principal)	3.7	$52B	+12%	55M	952.50	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	3.5	$48B	-28%	50M	960.00	View chart
Box Note 1.500% 9/1 (Principal)	3.3	$46B	+296%	50M	923.95	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	3.3	$45B		35M	1298.24	View chart
Etsy Note 0.125% 9/0 (Principal)	3.2	$45B	+60%	48M	936.00	View chart
Etsy Note 0.250% 6/1 (Principal)	3.2	$45B	+935%	50M	900.00	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	3.2	$44B	-28%	46M	954.35	View chart
Bill Holdings Note 4/0 (Principal)	2.8	$39B	+46%	44M	891.84	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	2.8	$39B	NEW	35M	1099.22	View chart
Workiva Note 1.250% 8/1 (Principal)	2.6	$36B	+11%	38M	942.88	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	2.5	$34B	+93%	33M	1057.68	View chart
Global Pmts Note 1.500% 3/0 (Principal)	2.3	$32B	NEW	37M	885.41	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	2.2	$31B	+24%	36M	873.67	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	2.0	$28B	+45%	29M	977.50	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	2.0	$27B	-12%	28M	966.79	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.9	$26B	NEW	23M	1154.77	View chart
Shake Shack Note 3/0 (Principal)	1.8	$25B	+268%	26M	954.00	View chart
Lci Inds Note 3.000% 3/0 (Principal)	1.7	$24B	NEW	20M	1211.30	View chart
Etsy Note 0.125%10/0 (Principal)	1.6	$22B	NEW	22M	984.40	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.5	$21B	+20%	21M	998.00	View chart
Enphase Energy Note 3/0 (Principal)	1.4	$20B	NEW	22M	895.11	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.0	$14B	-41%	14M	995.60	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.9	$12B	NEW	13M	954.06	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.5	$7.2B	-67%	8.0M	905.00	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.5	$6.4B	+201%	6.6M	979.70	View chart
Snap Note 5/0 (Principal)	0.4	$5.2B		5.5M	950.00	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.4	$5.0B	-45%	5.0M	997.52	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$2.5B		2.5M	980.00	View chart

Past Filings by Opti Capital Management

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

Opti Capital Management 2026 Q1 filed May 15, 2026
Opti Capital Management 2025 Q4 filed Feb. 17, 2026
Opti Capital Management 2025 Q3 filed Nov. 14, 2025
Opti Capital Management 2025 Q2 filed Aug. 14, 2025
Opti Capital Management 2025 Q1 filed May 15, 2025
Opti Capital Management 2024 Q4 filed Feb. 14, 2025
Opti Capital Management 2024 Q3 filed Nov. 14, 2024
Opti Capital Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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