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OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$155M
Cap. Flow
-$162M
Cap. Flow %
-101.18%
Top 10 Hldgs %
62.23%
Holding
76
New
21
Increased
6
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.25M
2
TME icon
Tencent Music
TME
+$7.13M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.18M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
TM icon
Toyota
TM
+$3.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M
2
JD icon
JD.com
JD
+$27M
3
QFIN icon
Qfin Holdings
QFIN
+$21.7M
4
V icon
Visa
V
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.74M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Technology 9.14%
3 Consumer Discretionary 8.14%
4 Financials 5.66%
5 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$306K 0.19%
+7,500
New +$345K
ASX icon
27
ASE Group
ASX
$82.2B
$259K 0.16%
34,293
– –
CHT icon
28
Chunghwa Telecom
CHT
$33B
$231K 0.14%
5,900
– –
KURA icon
29
Kura Oncology
KURA
$850M
$198K 0.12%
+7,000
New +$221K
GNW icon
30
Genworth Financial
GNW
$3.71B
$191K 0.12%
57,538
-42,750
-43% -$141K
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$97K 0.06%
+133
New +$133K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.2B
$88K 0.05%
+10,000
New +$94.2K
AG icon
33
First Majestic Silver
AG
$9.07B
$78K 0.05%
+5,000
New +$80.2K
HAYW icon
34
Hayward Holdings
HAYW
$3.36B
$2K ﹤0.01%
+90
New +$1.5K
LX
35
PUT
LexinFintech Holdings
LX
$241M
– –
0
– –
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.3T
– –
0
– –
ATXS
38
DELISTED
Astria Therapeutics
ATXS
– –
-12
Closed –
BTAI icon
39
BioXcel Therapeutics
BTAI
$27.8M
– –
-313
Closed -$231K
CAT icon
40
Caterpillar
CAT
$387B
– –
-1,700
Closed -$309K
ESTC icon
41
Elastic
ESTC
$7.81B
– –
-30,000
Closed -$4.38M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– -$2K
MARA icon
43
Marathon Digital Holdings
MARA
$3.9B
– –
-250,000
Closed -$2.61M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-32,000
Closed -$8.74M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,000
Closed -$479K
NTES icon
46
NetEase
NTES
$84.7B
– –
-83,108
Closed -$7.91M
HTT
47
High Templar Tech Ltd
HTT
$391M
– –
-40,000
Closed -$55K
HTT
48
PUT
High Templar Tech Ltd
HTT
$391M
– –
0
– -$1K
SE icon
49
Sea Limited
SE
$69.5B
– –
-21,000
Closed -$4.18M
TSLA icon
50
Tesla
TSLA
$1.3T
– –
-150
Closed -$37.7K
1
2
3

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Ovata Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ovata Capital Management held 76 positions worth $160M, down 49% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ovata Capital Management withdrew a net $162M in Q1 2021, closing 27 positions and reducing 14 holdings. Its most notable exit was Visa, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ovata Capital Management opened a new position in TSMC worth $6.66M.

  • Ovata Capital Management's largest Q1 2021 buy was TSMC: 58,533 shares worth $6.66M.
  • Ovata Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $3.18M increase.
  • Ovata Capital Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $38.8M.
  • Ovata Capital Management fully exited Visa in Q1 2021, selling an estimated $13.1M.
  • Ovata Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2021.
  • Ovata Capital Management opened 21 new positions and closed 27 in Q1 2021.
  • Ovata Capital Management's portfolio value fell 49% quarter-over-quarter to $160M.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.