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Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34M
Cap. Flow
+$266K
Cap. Flow %
0.09%
Top 10 Hldgs %
82.2%
Holding
86
New
29
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$133M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.6M
3
JD icon
JD.com
JD
+$14.5M
4
TSM icon
TSMC
TSM
+$11M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.1M

Top Sells

Rank Stock Value
1
SPBC
SP BANCORP, INC COM STK
SPBC
+$103M
2
JOYY
JOYY Inc
JOYY
+$51.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15M
5
AAL icon
American Airlines Group
AAL
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 7.08%
3 Financials 3.73%
4 Communication Services 1.95%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$294K 0.1%
+623
New +$285K
COHR icon
27
Coherent
COHR
$74.2B
$287K 0.1%
4,208
+2,001
+91% +$126K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.09%
2,095
-25,570
-92% -$3.26M
VNE
29
DELISTED
Veoneer, Inc.
VNE
$276K 0.09%
+7,800
New +$276K
ASX icon
30
ASE Group
ASX
$82.2B
$264K 0.09%
34,293
– –
CHT icon
31
Chunghwa Telecom
CHT
$33B
$248K 0.08%
5,900
– –
DSACW
32
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$243K 0.08%
+194,545
New +$217K
FOE
33
DELISTED
Ferro Corporation
FOE
$194K 0.07%
+8,900
New +$189K
SPWH icon
34
Sportsman's Warehouse
SPWH
$46M
$156K 0.05%
+13,250
New +$208K
SMIHW
35
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$108K 0.04%
+150,000
New +$90K
RCKT icon
36
Rocket Pharmaceuticals
RCKT
$394M
$82K 0.03%
3,800
-3,700
-49% -$101K
ABNB icon
37
Airbnb
ABNB
$106B
$15K 0.01%
92
-6,258
-99% -$1.1M
U icon
38
Unity
U
$18.9B
$14K ﹤0.01%
+100
New +$15.3K
TLRY icon
39
Tilray
TLRY
$622M
$3K ﹤0.01%
52
– –
NTES icon
40
NetEase
NTES
$84.7B
$2K ﹤0.01%
+20
New +$2.03K
AAL icon
41
American Airlines Group
AAL
$10.6B
– –
-5,504,000
Closed -$8.51M
ADI icon
42
Analog Devices
ADI
$190B
– –
-24
Closed -$4K
BABA icon
43
CALL
Alibaba
BABA
$308B
– –
0
– -$2K
BIDU icon
44
Baidu
BIDU
$37.2B
– –
-51,100
Closed -$7.79M
CNI icon
45
Canadian National Railway
CNI
$76.6B
– –
-170
Closed -$20K
CSX icon
46
CSX Corp
CSX
$93.1B
– –
-1,646
Closed -$49K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-400
Closed –
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
– –
-11,500,000
Closed -$15M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,702
Closed -$196K
1
2
3

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CRAM
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BFMH
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MRL
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HAM
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Ovata Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ovata Capital Management held 86 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ovata Capital Management's Q4 2021 filing shows 29 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 4,000,000 shares worth $113M. The largest sale was SP BANCORP, INC COM STK, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ovata Capital Management's largest Q4 2021 buy was Simplify US Equity PLUS Convexity ETF: 4,000,000 shares worth $113M.
  • Ovata Capital Management added most to TSMC in Q4 2021, an estimated $11M increase.
  • Ovata Capital Management's biggest Q4 2021 reduction was JOYY Inc, cutting an estimated $51.6M.
  • Ovata Capital Management fully exited SP BANCORP, INC COM STK in Q4 2021, selling an estimated $103M.
  • Ovata Capital Management's ten largest holdings make up 82% of its $294M portfolio in Q4 2021.
  • Ovata Capital Management opened 29 new positions and closed 36 in Q4 2021.
  • Ovata Capital Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.