Hedge Fund - Opti Capital Management

Xiuping Li Bio, Returns, AUM, Net Worth

Founded in the first quarter of 2018, Opti Capital Management is a hedge fund manager based in New York. It was established by Xiuping Li, a former partner at Tenor Capital. The firm specializes in a market-neutral strategy, aiming for superior risk-adjusted total returns through investments in a diverse portfolio of convertible securities and other relative value strategies.

Xiuping Li currently serves as a Partner at Tenor Capital Management Company. He holds a Master of Business Administration (MBA) from the Massachusetts Institute of Technology - Sloan School of Management.

Opti Capital Management, a hedge fund managing discretionary assets totaling $1,219,901,217, serves three clients. Their Q1 2024 13F filing reported managing $1,305,366 in 13F securities with a top 10 holdings concentration of 49.05%. The firm's largest holding is Insight Enterprises Inc. NOTE 0.750% 2/1, with 33,111,000 shares held.

Xiuping Li
Fund Profile
Filing Period:
Fund Name: Opti Capital Management
Manager Xiuping Li
Portfolio Value $1,638,535,977
Change This QTR +1.18%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. LYV 59,377,000 $105,888,014 6.46%
2.
Blackline Inc.NOTE 1.000% 6/0
BL 90,500,000 $83,647,883 5.11%
3.
Rapid7 Inc.NOTE 0.250% 3/1
RPD 80,959,000 $78,125,435 +49% 4.77%
4. DKNG 82,250,000 $76,768,449 4.69%
5.
Ugi CorpNOTE 5.000% 6/0
UGI 55,000,000 $74,001,895 NEW 4.52%