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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%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$127M
Cap. Flow
-$1.27B
Cap. Flow %
-71.88%
Top 10 Hldgs %
47.61%
Holding
47
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$3.4M
2
GOSS icon
Gossamer Bio
GOSS
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
1
Gossamer Bio
GOSS
$83.2M
– –
-414,152
Closed -$452K
ITGR icon
2
Integer Holdings
ITGR
$4.26B
– –
-28,832
Closed -$3.4M

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Opti Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Opti Capital Management held 47 positions worth $1.76B, up 7.8% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opti Capital Management withdrew a net $1.27B in Q2 2025, closing 2 positions. Its most notable exit was Integer Holdings, an estimated $3.4M position sold in full.

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

  • Opti Capital Management fully exited Integer Holdings in Q2 2025, selling an estimated $3.4M.
  • Opti Capital Management's ten largest holdings make up 48% of its $1.76B portfolio in Q2 2025.
  • Opti Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Opti Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.76B.

Based on Opti Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.