Opti Capital Management, LP
CIK 0001738654
Annualised vol
10.753918%
Beta
0.359983
HHI
308.115449
Top-10 weight
43.176571%
VaR 95%
1.108884%
VaR 99%
1.885556%
Max drawdown
19.686204%
Matched value
73.441587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BL | UNCHANGED | 90,500,000 | 90,500,000 | 0.0% | 83,647,883 |
| ETSY | REDUCED | 83,000,000 | 120,060,000 | -30.87% | 81,191,614 |
| RPD | ADDED | 80,959,000 | 54,459,000 | 48.66% | 78,125,435 |
| DKNG | UNCHANGED | 82,250,000 | 82,250,000 | 0.0% | 76,768,449 |
| SNAP | UNCHANGED | 74,954,000 | 74,954,000 | 0.0% | 69,538,700 |
| DXCM | UNCHANGED | 68,917,000 | 68,917,000 | 0.0% | 64,523,541 |
| FIVN | REDUCED | 65,000,000 | 91,441,000 | -28.92% | 58,000,670 |
| VERX | REDUCED | 59,500,000 | 76,744,000 | -22.47% | 53,512,813 |
| TDOC | UNCHANGED | 50,000,000 | 50,000,000 | 0.0% | 48,750,000 |
| BOX | UNCHANGED | 49,500,000 | 49,500,000 | 0.0% | 48,496,338 |
| ENPH | ADDED | 51,189,000 | 22,135,000 | 131.26% | 47,956,415 |
| IRTC | ADDED | 41,000,000 | 35,000,000 | 17.14% | 45,348,542 |
| WK | ADDED | 41,945,000 | 37,945,000 | 10.54% | 39,554,135 |
| TCOM | NEW | 39,500,000 | - | - | 38,991,991 |
| BILL | UNCHANGED | 44,000,000 | 44,000,000 | 0.0% | 38,500,000 |
| WKC | REDUCED | 27,463,000 | 32,463,000 | -15.4% | 36,115,218 |
| FRPT | ADDED | 30,000,000 | 22,500,000 | 33.33% | 35,064,000 |
| BMRN | UNCHANGED | 28,058,000 | 28,058,000 | 0.0% | 27,342,521 |
| TNDM | NEW | 27,500,000 | - | - | 26,365,625 |
| FLR | NEW | 18,500,000 | - | - | 24,570,313 |
| SHAK | UNCHANGED | 25,768,000 | 25,768,000 | 0.0% | 24,129,155 |
| AKAM | NEW | 20,000,000 | - | - | 23,878,360 |
| XYZ | REDUCED | 25,000,000 | 87,500,000 | -71.43% | 23,788,250 |
| ITRI | NEW | 21,523,000 | - | - | 21,504,383 |
| LIVN | NEW | 14,271,000 | - | - | 19,462,076 |
| TMDX | REDUCED | 15,000,000 | 35,000,000 | -57.14% | 16,336,830 |
| ALHC | NEW | 7,500,000 | - | - | 12,909,375 |
| RBRK | NEW | 10,000,000 | - | - | 10,235,640 |
| NTNX | NEW | 10,000,000 | - | - | 9,869,760 |
| LRN | NEW | 5,000,000 | - | - | 8,457,205 |
| MKSI | NEW | 2,700,000 | - | - | 7,953,460 |
| SE | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 2,478,125 |
| CNMD | CLOSED OUT | 0 | 29,073,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 14,168,000 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 8,000,000 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 6,581,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 105,888,014 | 6.46 | 5.9377E7 | |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 83,647,883 | 5.11 | 9.05E7 |
| RPD | ADDED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 78,125,435 | 4.77 | 8.0959E7 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 76,768,449 | 4.69 | 8.225E7 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 74,001,895 | 4.52 | 5.5E7 | |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 64,523,541 | 3.94 | 6.8917E7 |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 64,244,950 | 3.92 | 6.9454E7 |
| FIVN | REDUCED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 58,000,670 | 3.54 | 6.5E7 |
| VERX | REDUCED | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 53,512,813 | 3.27 | 5.95E7 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 48,750,000 | 2.98 | 5.0E7 |
| BOX | UNCHANGED | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 48,496,338 | 2.96 | 4.95E7 |
| ENPH | ADDED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 47,956,415 | 2.93 | 5.1189E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 46,162,050 | 2.82 | 5.05E7 | |
| ETSY | REDUCED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 45,479,904 | 2.78 | 4.8E7 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 45,348,542 | 2.77 | 4.1E7 |
| WK | ADDED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 39,554,135 | 2.41 | 4.1945E7 |
| TCOM | NEW | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 38,991,991 | 2.38 | 3.95E7 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 38,930,504 | 2.38 | 4.05E7 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 38,500,000 | 2.35 | 4.4E7 |
| WKC | REDUCED | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 36,115,218 | 2.2 | 2.7463E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 35,431,500 | 2.16 | 3.0E7 | |
| FRPT | ADDED | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 35,064,000 | 2.14 | 3.0E7 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 30,158,442 | 1.84 | 3.35E7 | |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 30,090,700 | 1.84 | 3.0403E7 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 27,342,521 | 1.67 | 2.8058E7 |
| TNDM | NEW | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 26,365,625 | 1.61 | 2.75E7 |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 26,203,558 | 1.6 | 2.281E7 | |
| FLR | NEW | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 24,570,313 | 1.5 | 1.85E7 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 24,129,155 | 1.47 | 2.5768E7 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 23,878,360 | 1.46 | 2.0E7 |
| XYZ | REDUCED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 23,788,250 | 1.45 | 2.5E7 |
| ITRI | NEW | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 21,504,383 | 1.31 | 2.1523E7 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 21,070,000 | 1.29 | 2.15E7 | |
| LIVN | NEW | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 19,462,076 | 1.19 | 1.4271E7 |
| ETSY | REDUCED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 18,289,960 | 1.12 | 2.0E7 |
| ETSY | REDUCED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 17,421,750 | 1.06 | 1.5E7 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 16,336,830 | 1.0 | 1.5E7 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 14,281,096 | 0.87 | 1.55E7 | |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 12,951,396 | 0.79 | 1.2E7 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 12,909,375 | 0.79 | 7500000.0 |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 10,235,640 | 0.62 | 1.0E7 |
| NTNX | NEW | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 9,869,760 | 0.6 | 1.0E7 |
| LRN | NEW | STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 8,457,205 | 0.52 | 5000000.0 |
| MKSI | NEW | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 7,953,460 | 0.49 | 2700000.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 5/0 | 83304AAF3 | 5,293,750 | 0.32 | 5500000.0 |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,478,125 | 0.15 | 2500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,638,535,977 | 46 | 10.753918 | 0.359983 | 19.686204 |
| 2026-03-31 | 2026-05-15 | 1,388,169,795 | 36 | 13.993925 | 0.477118 | 28.56894 |
| 2025-12-31 | 2026-02-17 | 1,371,559,130 | 43 | 14.123999 | 0.485544 | 35.565386 |
| 2025-09-30 | 2025-11-14 | 1,600,206,697 | 44 | 12.052431 | 0.41648 | 19.553246 |
| 2025-03-31 | 2025-05-15 | 1,634,089,368 | 53 | 10.958717 | 0.344376 | 20.449963 |
| 2024-12-31 | 2025-02-14 | 2,234,967,830 | 66 | 12.793353 | 0.452976 | 22.063465 |