Comparing Opti Capital Management's Q2 2022 and Q3 2022 13F Holdings: Key Insights and Analysis

Q2 2022 vs. Q3 2022 13F Holdings Comparison of Opti Capital Management, LP. showcasing the changes in its portfolio of investments over the past quarter. The report highlights the changes in both the number of shares and the change in market value for each holding.

The report shows that Opti Capital Management, LP had investments in 16 different companies, with the majority of its holdings in the form of notes. KBR Inc. saw the largest increase in shares, with an increase of 9,150,000 shares, a 35% increase. PEGASYSTEMS Inc. saw the largest decrease in shares, with a decrease of 11,000,000 shares, a 14% decrease.

New Relic Inc. had a decrease in shares of 2,500,000, a 4% decrease, while ON Semiconductor Corp. saw no change in its holdings. Supernus Pharmaceuticals also saw no change in its holdings, with 46,902,000 shares at both the end of Q2 2022 and Q3 2022.

Envestnet Inc. saw the largest increase in market value, with a 60% increase, while Twitter Inc. saw the largest decrease in market value, with a 23% decrease. Veeco Instruments Inc. saw a 4% decrease in market value, and Zendesk Inc. saw a 14% increase in market value.

Sarepta Therapeutics Inc. was a new addition to the portfolio, with a market value of $34,026. Workiva Inc. saw the largest decrease in market value, with a decrease of 16%, while Everbridge Inc. saw a 4% increase in market value.

In terms of the overall portfolio, Opti Capital Management, LP saw a decrease in its total market value, with a decrease of 21,833,000, or a 42% decrease. This decrease was primarily driven by the large decrease in the market value of Blackline Inc.

It is important to note that a change in the number of shares held or market value does not necessarily indicate a change in investment strategy or view on the company. Many factors can influence changes in a portfolio, including market conditions, changes in the company's financial performance, and personal considerations of the portfolio manager.

In conclusion, Opti Capital Management, LP's Q2 2022 vs. Q3 2022 13F Holdings Comparison highlights the changes in its portfolio over the past quarter. While the portfolio saw a decrease in overall market value, this decrease was primarily driven by a large decrease in the market value of Blackline Inc. The report also highlights the changes in the number of shares held and market value for each holding, providing valuable insights into Opti Capital Management, LP's investment strategy.