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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
+0.5%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$47.6M
Cap. Flow
+$127M
Cap. Flow %
60.97%
Top 10 Hldgs %
77.9%
Holding
68
New
17
Increased
9
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SPBC
SP BANCORP, INC COM STK
SPBC
+$101M
2
DISH
DISH Network Corp.
DISH
+$63.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.4M
4
KSU
Kansas City Southern
KSU
+$5.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.05M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$16.3M
2
WTW icon
Willis Towers Watson
WTW
+$4.93M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
4
MXIM
Maxim Integrated Products
MXIM
+$3.48M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$368K 0.18%
10,500
+3,000
+40% +$117K
ASX icon
27
ASE Group
ASX
$80.9B
$276K 0.13%
34,293
– –
CHT icon
28
Chunghwa Telecom
CHT
$32.6B
$241K 0.12%
5,900
– –
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$208K 0.1%
442
+309
+232% +$184K
EXPR
30
DELISTED
Express, Inc.
EXPR
$171K 0.08%
+1,315
New +$111K
COHR icon
31
Coherent
COHR
$64.2B
$51K 0.02%
+700
New +$49.3K
KOSS icon
32
Koss Corp
KOSS
$35.3M
$44K 0.02%
+1,900
New +$40.8K
ZETA icon
33
Zeta Global
ZETA
$6.75B
$42K 0.02%
+5,000
New +$42.3K
MQ icon
34
Marqeta
MQ
$1.75B
$28K 0.01%
+250
New +$29.8K
IAS
35
DELISTED
Integral Ad Science
IAS
$21K 0.01%
+1,000
New +$20.6K
F icon
36
Ford
F
$56.3B
$15K 0.01%
+1,000
New +$13.3K
BABA icon
37
CALL
Alibaba
BABA
$308B
– –
0
– –
ELEV
38
DELISTED
Elevation Oncology
ELEV
$7K ﹤0.01%
+500
New +$6.18K
DOYU
39
CALL
DouYu International Holdings
DOYU
$144M
– –
0
– –
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
TSLA icon
41
PUT
Tesla
TSLA
$1.27T
– –
0
– –
GDX
42
CALL
DELISTED
GOLDMAN SACHS STRUCT PRDS BASKET LKD NTS 8/2/04
GDX
– –
0
– –
AG icon
43
First Majestic Silver
AG
$8.68B
– –
-5,000
Closed -$78K
GNW icon
44
Genworth Financial
GNW
$3.71B
– –
-57,538
Closed -$191K
HAYW icon
45
Hayward Holdings
HAYW
$3.43B
– –
-90
Closed -$2K
KURA icon
46
Kura Oncology
KURA
$817M
– –
-7,000
Closed -$198K
LX
47
PUT
LexinFintech Holdings
LX
$244M
– –
0
– -$1K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-10,000
Closed -$88K
QFIN icon
49
Qfin Holdings
QFIN
$1.6B
– –
-25,000
Closed -$650K
SLV icon
50
iShares Silver Trust
SLV
$29.9B
– –
-125,000
Closed -$2.79M
1
2
3

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Ovata Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ovata Capital Management held 68 positions worth $208M, up 30% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $127M of net new capital in Q2 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $4.93M trimmed.

  • Ovata Capital Management's largest Q2 2021 buy was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.
  • Ovata Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $25.4M increase.
  • Ovata Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $4.93M.
  • Ovata Capital Management fully exited Tencent Music in Q2 2021, selling an estimated $16.3M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $208M portfolio in Q2 2021.
  • Ovata Capital Management opened 17 new positions and closed 17 in Q2 2021.
  • Ovata Capital Management's portfolio value rose 30% quarter-over-quarter to $208M.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.