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Opti Capital Management, LP
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.
Latest 13F Filing Activity
Opti Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 1 equity positions with a total 13F market value of $2B. The fund increased holdings in Gossamer Bio Inc.. Opti Capital Management, LP reduced exposure to Integer HLDGS Corp., Gossamer Bio Inc..
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOSS | GOSSAMER BIO INC | 0.03% | $509.4K | 414,152 | $1.01 | $1.23 | +$53.8K |
Industry Allocation
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