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Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$601M
Cap. Flow
-$1.37B
Cap. Flow %
-84.04%
Top 10 Hldgs %
46.31%
Holding
54
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$3.77M
2
GOSS icon
Gossamer Bio
GOSS
+$268K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$84.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$4.26B
$3.4M 0.21%
+28,832
New +$3.77M
GOSS icon
2
Gossamer Bio
GOSS
$83.2M
$456K 0.03%
414,152
+231,833
+127% +$268K
KPTI icon
3
Karyopharm Therapeutics
KPTI
$42.4M
– –
-8,333
Closed -$84.5K

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MA
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Opti Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Opti Capital Management held 54 positions worth $1.63B, down 27% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Opti Capital Management withdrew a net $1.37B in Q1 2025, closing 1 position. Its most notable exit was Karyopharm Therapeutics, an estimated $84.5K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

Against the trend, Opti Capital Management opened a new position in Integer Holdings worth $3.4M.

  • Opti Capital Management's largest Q1 2025 buy was Integer Holdings: 28,832 shares worth $3.4M.
  • Opti Capital Management added most to Gossamer Bio in Q1 2025, an estimated $268K increase.
  • Opti Capital Management fully exited Karyopharm Therapeutics in Q1 2025, selling an estimated $84.5K.
  • Opti Capital Management's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2025.
  • Opti Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Opti Capital Management's portfolio value fell 27% quarter-over-quarter to $1.63B.

Based on Opti Capital Management's 13F filing for Q1 2025, filed 15 May 2025.