$1.08 Billion is the total value of Opti Capital Management, LP's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $62,098,000 | +21.0% | 35,650,000 | +34.5% | 5.75% | +16.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $56,881,000 | -13.2% | 69,730,000 | -13.6% | 5.27% | -16.5% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $54,601,000 | -2.7% | 55,250,000 | -4.3% | 5.06% | -6.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $48,331,000 | +23.1% | 16,034,000 | 0.0% | 4.47% | +18.5% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $45,824,000 | +0.2% | 46,902,000 | 0.0% | 4.24% | -3.5% | ||
| Buy | ENVESTNET INCnote 1.750% 6/0 | $45,195,000 | +60.0% | 46,000,000 | +64.3% | 4.18% | +54.1% | |
| ALTERYX INCnote 0.500% 8/0 | $42,066,000 | +2.2% | 46,231,000 | 0.0% | 3.89% | -1.6% | ||
| ALARM COM HLDGS INCnote 1/1 | $41,035,000 | +0.1% | 49,565,000 | 0.0% | 3.80% | -3.6% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $40,947,000 | -3.8% | 31,836,000 | 0.0% | 3.79% | -7.4% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $38,637,000 | +2.4% | 42,313,000 | 0.0% | 3.58% | -1.4% | ||
| Sell | WIX COM LTDnote 8/1 | $34,440,000 | -4.2% | 41,000,000 | -7.2% | 3.19% | -7.8% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $34,026,000 | – | 32,750,000 | +100.0% | 3.15% | – | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $33,348,000 | +4.3% | 36,985,000 | +1.3% | 3.09% | +0.5% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $33,091,000 | -16.3% | 28,088,000 | -22.7% | 3.06% | -19.4% | |
| Sell | TWITTER INCnote 3/1 | $32,838,000 | -23.5% | 35,500,000 | -26.0% | 3.04% | -26.3% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $32,143,000 | -4.3% | 21,000,000 | 0.0% | 2.98% | -7.8% | ||
| Buy | ZENDESK INCnote 0.625% 6/1 | $27,089,000 | +13.5% | 27,542,000 | +12.2% | 2.51% | +9.3% | |
| Sell | BLACKLINE INCnote 3/1 | $24,407,000 | -41.4% | 30,000,000 | -42.1% | 2.26% | -43.6% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $24,009,000 | +10.3% | 22,529,000 | +32.1% | 2.22% | +6.2% | |
| Sell | DOCUSIGN INCnote 1/1 | $21,155,000 | -18.3% | 22,505,000 | -19.5% | 1.96% | -21.3% | |
| New | ATI INCnote 3.500% 6/1 | $21,022,000 | – | 11,500,000 | +100.0% | 1.95% | – | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $19,861,000 | +190.3% | 21,461,000 | +186.1% | 1.84% | +179.5% | |
| New | OKTA INCnote 0.125% 9/0 | $18,454,000 | – | 22,000,000 | +100.0% | 1.71% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $17,362,000 | +0.1% | 17,910,000 | 0.0% | 1.61% | -3.7% | ||
| New | WOLFSPEED INCnote 1.750% 5/0 | $16,624,000 | – | 7,318,000 | +100.0% | 1.54% | – | |
| Buy | FASTLY INCnote 3/1 | $14,788,000 | +15.1% | 20,250,000 | +15.7% | 1.37% | +10.8% | |
| MODEL N INCnote 2.625% 6/0 | $14,561,000 | +15.6% | 12,000,000 | 0.0% | 1.35% | +11.3% | ||
| New | CHEFS WHSE INCnote 1.875%12/0 | $14,378,000 | – | 14,454,000 | +100.0% | 1.33% | – | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $12,122,000 | -42.9% | 13,185,000 | -42.7% | 1.12% | -45.1% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $11,193,000 | – | 10,000,000 | +100.0% | 1.04% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $10,849,000 | -1.5% | 9,000,000 | 0.0% | 1.00% | -5.2% | ||
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $10,418,000 | +270.1% | 12,950,000 | +270.0% | 0.96% | +255.7% | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $10,258,000 | – | 12,050,000 | +100.0% | 0.95% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $8,552,000 | – | 5,000,000 | +100.0% | 0.79% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,963,000 | +60.0% | 9,450,000 | +60.6% | 0.74% | +53.9% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,566,000 | -0.8% | 8,907,000 | -2.1% | 0.70% | -4.5% | |
| HESKA CORPnote 3.750% 9/1 | $7,424,000 | -16.4% | 6,616,000 | 0.0% | 0.69% | -19.6% | ||
| New | INFINERA CORPdebt 3.750% 8/0 | $6,973,000 | – | 7,000,000 | +100.0% | 0.65% | – | |
| NUTANIX INCnote 1/1 | $6,922,000 | +0.7% | 6,992,000 | 0.0% | 0.64% | -3.0% | ||
| New | SNAP INCnote 0.750% 8/0 | $6,480,000 | – | 7,500,000 | +100.0% | 0.60% | – | |
| New | RINGCENTRAL INCnote 3/0 | $6,458,000 | – | 7,625,000 | +100.0% | 0.60% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $6,422,000 | -48.8% | 7,500,000 | -48.6% | 0.60% | -50.6% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $6,020,000 | – | 9,165,000 | +100.0% | 0.56% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $5,717,000 | – | 7,500,000 | +100.0% | 0.53% | – | |
| Sell | SPOTIFY USA INCnote 3/1 | $5,149,000 | -64.5% | 6,498,000 | -64.2% | 0.48% | -65.8% | |
| New | OKTA INCnote 0.375% 6/1 | $5,111,000 | – | 6,500,000 | +100.0% | 0.47% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,013,000 | – | 3,000,000 | +100.0% | 0.46% | – | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,264,000 | -89.0% | 5,000,000 | -88.9% | 0.40% | -89.4% | |
| New | CLOUDFLARE INCnote 8/1 | $3,909,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $3,613,000 | -51.4% | 6,000,000 | -50.0% | 0.33% | -53.3% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $3,090,000 | – | 4,000,000 | +100.0% | 0.29% | – | |
| New | DROPBOX INCnote 3/0 | $3,079,000 | – | 3,500,000 | +100.0% | 0.28% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,092,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $1,910,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| ZENDESK INCnote 0.250% 3/1 | $1,842,000 | +2.3% | 1,500,000 | 0.0% | 0.17% | -1.2% | ||
| FWONK | New | LIBERTY MEDIA CORP DEL | $326,000 | – | 5,576 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $283,000 | – | 4,366 | +100.0% | 0.03% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,379,000 | -100.0% | -0.16% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.28% | – | |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -8,500,000 | -100.0% | -0.67% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.92% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -14,300,000 | -100.0% | -1.11% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -10,000,000 | -100.0% | -1.25% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,155,000 | -100.0% | -1.42% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -16,869,000 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 14 | Q1 2023 | 6.9% |
| NEW RELIC INC | 14 | Q1 2023 | 7.6% |
| 8X8 INC NEW | 13 | Q3 2023 | 7.4% |
| MANDIANT INC | 12 | Q1 2022 | 9.9% |
| NUTANIX INC | 12 | Q4 2022 | 7.3% |
| OPKO HEALTH INC | 12 | Q3 2023 | 2.1% |
| INSIGHT ENTERPRISES INC | 10 | Q3 2023 | 5.6% |
| ALTERYX INC | 10 | Q3 2023 | 4.6% |
| IONIS PHARMACEUTICALS INC | 10 | Q1 2023 | 3.6% |
| MODEL N INC | 10 | Q3 2023 | 1.7% |
View Opti Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Opti Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.