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CIK: 0001738654
Total reported value
$1.6B
$1.6B
66 檔
0.0%
The Q4 2024 SEC filing reveals that Opti Capital Management, LP held a total portfolio value of $1.6B, covering 66 public equity positions.
In Q4 2024, Opti Capital Management, LP displayed an active expansion posture, initiating 19 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCD 0.5 04-01-26Bond | Accolade Inc | Bond | — | — | -100.00% | |
| 2 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | — | — | -100.00% | |
| 3 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | — | — | -100.00% | |
| 4 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | — | — | -100.00% | |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | — | — | -100.00% | |
| 6 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | — | — | -100.00% | |
| 7 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | — | — | -100.00% | |
| 8 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | — | -0.28% | — | |
| 9 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | — | — | -100.00% | |
| 10 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | — | — | -100.00% | |
| 11 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | — | -2.05% | EXIT | |
| 12 | CUTR 2.25 03-15-26Bond | Cutera Inc | Bond | — | — | -100.00% | |
| 13 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | — | — | -100.00% | |
| 14 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | — | — | — | |
| 15 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | — | -0.65% | — | |
| 16 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | — | — | -100.00% | |
| 17 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | — | — | — | |
| 18 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | — | — | -100.00% | |
| 19 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | — | +1.50% | — | |
| 20 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | — | — | -100.00% | |
| 21 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | — | — | -100.00% | |
| 22 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | — | — | — | |
| 23 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | — | — | -100.00% | |
| 24 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | — | — | -100.00% | |
| 25 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | — | — | -100.00% | |
| 26 | GOSS | Gossamer Bio Inc | Stock-Other | — | — | — | |
| 27 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | — | — | -100.00% | |
| 28 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | — | — | — | |
| 29 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | — | — | -100.00% | |
| 30 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | — | — | — | |
| 31 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | — | — | -100.00% | |
| 32 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | — | — | — | |
| 33 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | — | — | -100.00% | |
| 34 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | — | — | — | |
| 35 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | — | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics Inc | Stock-Other | — | — | — | |
| 37 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | — | -0.36% | EXIT | |
| 38 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | — | — | -100.00% | |
| 39 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | — | — | -100.00% | |
| 40 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | — | — | -100.00% | |
| 41 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | — | — | — | |
| 42 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | — | — | -100.00% | |
| 43 | NVMI 0 10-15-25Bond | Nova LTD | Bond | — | — | -100.00% | |
| 44 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | — | — | -100.00% | |
| 45 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | — | — | -100.00% | |
| 46 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | — | — | -100.00% | |
| 47 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | — | — | -100.00% | |
| 48 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | — | — | -100.00% | |
| 49 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | — | -1.50% | EXIT | |
| 50 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | — | +1.03% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27Bond | Block Inc | +3.8% | +276.25% | Add |
| 2 | INSM 0.75 06-01-28Bond | Insmed Inc | +3.5% | NEW | New buy |
| 3 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +3.1% | +69.67% | Add |
| 4 | SNAP 0 05-01-27Bond | Snap Inc | +2.6% | +130.87% | Add |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +2.5% | +286.67% | Add |
| 6 | PI 1.125 05-15-27Bond | Impinj Inc | +1.7% | NEW | New buy |
| 7 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1.6% | NEW | New buy |
| 8 | XMTR 1 02-01-27Bond | Xometry Inc | +1.5% | NEW | New buy |
| 9 | CNMD 2.25 06-15-27Bond | Conmed CORP | +1.5% | NEW | New buy |
| 10 | SMTC 1.625 11-01-27Bond | Semtech CORP | +1.4% | NEW | New buy |
| 11 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +1.2% | NEW | New buy |
| 12 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +1.1% | NEW | New buy |
| 13 | DDOG 0.125 06-15-25Bond | Datadog Inc | +1% | NEW | New buy |
| 14 | GH 0 11-15-27Bond | Guardant Health Inc | +0.9% | +215.38% | Add |
| 15 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | +0.7% | NEW | New buy |
| 16 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.6% | +192.25% | Add |
| 17 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.6% | NEW | New buy |
| 18 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.4% | +69.88% | Add |
| 19 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | NEW | New buy |
| 20 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +0.3% | NEW | New buy |
| 21 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.2% | NEW | New buy |
| 22 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.2% | +39.57% | Add |
| 23 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.1% | NEW | New buy |
| 24 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.1% | NEW | New buy |
| 25 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.1% | +33.15% | Add |
| 26 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.1% | +67.40% | Add |
| 27 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | +0.1% | +80.00% | Add |
| 28 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | 0% | NEW | New buy |
| 29 | PRGS 1 04-15-26Bond | Progress Software CORP | 0% | +36.94% | Add |
| 30 | MTN 0 01-01-26Bond | Vail Resorts Inc | 0% | +33.19% | Add |
| 31 | GOSS | Gossamer Bio Inc | 0% | NEW | New buy |
| 32 | KPTIEUR | Karyopharm Therapeutics Inc | — | NEW | New buy |
| 33 | CUTR 2.25 03-15-26Bond | Cutera Inc | 0% | — | Unchanged |
| 34 | BAND 0.25 03-01-26Bond | Bandwidth Inc | 0% | — | Unchanged |
| 35 | CUTR 2.25 06-01-28Bond | Cutera Inc | 0% | — | Unchanged |
| 36 | EGHT 4 02-01-28Bond | 8x8 Inc | -0.1% | — | Unchanged |
| 37 | ACCD 0.5 04-01-26Bond | Accolade Inc | -0.1% | — | Unchanged |
| 38 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.1% | — | Unchanged |
| 39 | TDOC 0.875 06-01-25Bond | Livongo Health | -0.1% | — | Unchanged |
| 40 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -0.1% | — | Unchanged |
| 41 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | -0.2% | — | Unchanged |
| 42 | U 0 11-15-26Bond | Unity Software Inc | -0.2% | +22.70% | Add |
| 43 | WIX 0 08-15-25Bond | Wix LTD | -0.2% | — | Unchanged |
| 44 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | -0.2% | — | Unchanged |
| 45 | FVRR 0 11-01-25Bond | Fiverr International LTD | -0.3% | — | Unchanged |
| 46 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.3% | — | Unchanged |
| 47 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | -0.3% | — | Unchanged |
| 48 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -0.4% | +1.64% | Add |
| 49 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.4% | -97.71% | Trim |
| 50 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, Opti Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 66 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACCD 0.5 04-01-26, ALRM 0 01-15-26, AXON 0.5 12-15-27) accounted for 0.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
INSM 0.75 06-01-28
市值: $78.8B
Top Position Liquidated / Trimmed
NSIT 0.75 02-15-25
前期市值: $103.9M
During Q4 2024, Opti Capital Management, LP's top holdings by market value included ACCD 0.5 04-01-26 (0.0%)、ALRM 0 01-15-26 (0.0%)、AXON 0.5 12-15-27 (0.0%). The largest single position, ACCD 0.5 04-01-26, represented 0.0% of total portfolio value.
In Q4 2024, Opti Capital Management, LP made 51 total portfolio adjustments, initiating 19 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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