OPTI CAPITAL MANAGEMENT, LP

NEW YORK, NY Investment Advisor How do I update this listing?

Opti Capital Management is based out of New York. Opti Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $324,000,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $577,843,000 in managed 13F securities and a top 10 holdings concentration of 72.27%. Opti Capital Management's largest holding is Coupa Software Inc with shares held of 18,530. Whalewisdom has at least 5 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $577.843 Million
  • Prior Market Value $663.935 Million
  • New Purchases9 stocks
  • Additional Purchases9 stocks
  • Sold out of11 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 72.27 %
  • Turnover % [1]:71.43%
  • Turnover Alt % [2]: 45.00 %
  • Time Held Top20:1.45 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OPTI CAPITAL MANAGEMENT LP
Classified as Hedge Fund
120 WEST 45TH STREET, SUITE 3005
NEW YORK NY    10036
Country: United States

Business Phone: 212.430.2184
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 251,925,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 251,925,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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OPTI CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KENNEDY, THOMAS, PATRICK CFO/COO/CCO 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LRV CAPITAL MANAGEMENT, LLC CFO AND CCO, LRV CAPITAL MANAGEMENT LLC direct 2012-02-01
LI, XIUPING LIMITED PARTNER, FOUNDER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01
XPL LLC GENERAL PARTNER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPTI CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-11-01
LI, XIUPING MANAGING MEMBER XPL LLC 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TENOR OPPORTUNITY ASSOCIATES, LLC MEMBER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. MEMBER - RELYING ADVISER direct 2004-07-01
TENOR CAPITAL MANAGEMENT COMPANY, L.P. PARTNER direct 2004-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OPTI OPPORTUNITY MASTER FUND, LP Cayman Islands 805-4424419500 Hedge Fund 200,000,000 1,000,000 Master Fund

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