Sign in

Opti Capital Management, LP

CIK:0001738654
Hedge Fund
$2B AUM
46 holdings
New York, NY, US
Founded:2018
7 employees
Latest filing:Jun 30, 2025

Opti Capital Management LP is an SEC-registered investment adviser based in New York City, founded in 2018 by Xiuping Li. The firm primarily serves pooled investment vehicles and institutional clients, managing convertible securities-focused strategies. With an employee count of approximately 7, Opti Capital provides specialized advice and active portfolio management for sophisticated investors seeking exposure to convertible and structured fixed income investments.

Investment Strategy

Opti Capital Management LP specializes in actively managing portfolios with a primary focus on convertible securities and structured credit. The firm’s approach includes fundamental analysis, relative value investing, and tactical allocation between equity-linked notes, convertible bonds, and other hybrid securities. Opti’s philosophy emphasizes capital preservation, risk-adjusted returns, and opportunistic trading within liquid and semi-liquid segments of the credit markets.

Top Buys
G
GOSSGOSSAMER BIO INC
+$53.8K
Top Sells
I
ITGRINTEGER HLDGS CORP
-$3.4M
G
GOSSGOSSAMER BIO INC
+$53.8K

Top Holdings

G
GOSSGOSSAMER BIO INC
+0.0%$509.4K

Equity Positions (1)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOSS
GOSSAMER BIO INC0.03%$509.4K414,152$1.01$1.23+$53.8K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+0.0%