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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
-4.23%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.3M
Cap. Flow
+$1.39B
Cap. Flow %
535.09%
Top 10 Hldgs %
78.41%
Holding
80
New
29
Increased
13
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$543M
2
JOYY
JOYY Inc
JOYY
+$364M
3
MIDD icon
Middleby
MIDD
+$361M
4
AAL icon
American Airlines Group
AAL
+$112M
5
DISH
DISH Network Corp.
DISH
+$42.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.79M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.56M
3
WTW icon
Willis Towers Watson
WTW
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.33M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.04%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.2B
$200K 0.08%
+4,646
New +$189K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$196K 0.08%
1,702
-7,680
-82% -$898K
OLPX
28
DELISTED
Olaplex Holdings
OLPX
$196K 0.08%
+8,000
New +$196K
KA
29
DELISTED
Kineta, Inc. Common Stock
KA
$193K 0.07%
+2,671
New +$189K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$134K 0.05%
+562
New +$144K
COHR icon
31
Coherent
COHR
$74.2B
$131K 0.05%
2,207
+1,507
+215% +$98.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$126K 0.05%
1,272
-2,618
-67% -$389K
CSX icon
33
CSX Corp
CSX
$93.1B
$49K 0.02%
+1,646
New +$52.7K
CNI icon
34
Canadian National Railway
CNI
$76.6B
$20K 0.01%
+170
New +$18.8K
RELY icon
35
Remitly
RELY
$5.14B
$15K 0.01%
+400
New +$16.4K
ESMT
36
DELISTED
EngageSmart, Inc.
ESMT
$14K 0.01%
+400
New +$13.7K
TLRY icon
37
Tilray
TLRY
$622M
$6K ﹤0.01%
+52
New +$7.13K
ADI icon
38
Analog Devices
ADI
$190B
$4K ﹤0.01%
+24
New +$4.03K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
+60
New +$3.15K
MX icon
40
Magnachip Semiconductor
MX
$145M
$3K ﹤0.01%
+172
New +$3.43K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
BABA icon
42
CALL
Alibaba
BABA
$308B
– –
0
– –
CRM icon
43
Salesforce
CRM
$158B
– –
-2,134
Closed -$521K
DNB
44
DELISTED
Dun & Bradstreet
DNB
– –
-34,600
Closed -$739K
DOYU
45
CALL
DouYu International Holdings
DOYU
$142M
– –
0
– -$1K
DOYU
46
DouYu International Holdings
DOYU
$142M
– –
-18,446
Closed -$1.26M
ELEV
47
DELISTED
Elevation Oncology
ELEV
– –
-500
Closed -$7K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$10.7B
$0 ﹤0.01%
+400
New +$25.5K
F icon
49
Ford
F
$55.7B
– –
-1,000
Closed -$15K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+500
New +$43.9K
1
2
3

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MRL
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HAM
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Ovata Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ovata Capital Management held 80 positions worth $260M, up 25% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $1.39B of net new capital in Q3 2021, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Huazhu Hotels Group: 11,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $2.33M trimmed.

  • Ovata Capital Management's largest Q3 2021 buy was Huazhu Hotels Group: 11,500,000 shares worth $15M.
  • Ovata Capital Management added most to DISH Network Corp. in Q3 2021, an estimated $42.6M increase.
  • Ovata Capital Management's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.33M.
  • Ovata Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.79M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $260M portfolio in Q3 2021.
  • Ovata Capital Management opened 29 new positions and closed 18 in Q3 2021.
  • Ovata Capital Management's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.