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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
-6.04%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
+$37.7M
Cap. Flow %
11.61%
Top 10 Hldgs %
86.55%
Holding
210
New
159
Increased
7
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$104M
2
TSM icon
TSMC
TSM
+$85.3M
3
HDB icon
HDFC Bank
HDB
+$13.5M
4
BHP icon
BHP
BHP
+$8.66M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$3.12M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$113M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$35M
3
JD icon
JD.com
JD
+$12.4M
4
JOYY
JOYY Inc
JOYY
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.65%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACW
26
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$131K 0.04%
194,545
– –
ORGN
27
DELISTED
Origin Materials
ORGN
$79K 0.02%
+400
New +$69.7K
BOXD
28
DELISTED
Boxed, Inc.
BOXD
$67K 0.02%
+6,600
New +$67.2K
RCKT icon
29
Rocket Pharmaceuticals
RCKT
$394M
$60K 0.02%
3,800
– –
BRCC icon
30
BRC Inc
BRCC
$250M
$58K 0.02%
+2,800
New +$49.4K
JXN icon
31
Jackson Financial
JXN
$8.8B
$57K 0.02%
+1,300
New +$54.2K
FFAI
32
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ZIP icon
33
ZipRecruiter
ZIP
$423M
$49K 0.02%
+2,125
New +$46.1K
ALIT icon
34
Alight
ALIT
$407M
$46K 0.01%
+229
New +$45.1K
SMIHW
35
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$37K 0.01%
150,000
– –
COMP icon
36
Compass
COMP
$9.66B
$35K 0.01%
+4,450
New +$35K
IVT icon
37
InvenTrust Properties
IVT
$2.59B
$35K 0.01%
+1,150
New +$31.3K
ENJY
38
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$34K 0.01%
+8,900
New +$30.3K
SLDP icon
39
Solid Power
SLDP
$532M
$33K 0.01%
+3,800
New +$29.5K
WE
40
DELISTED
WeWork Inc.
WE
$33K 0.01%
+119
New +$34.1K
PTRA
41
DELISTED
Proterra Inc. Common Stock
PTRA
$32K 0.01%
+4,300
New +$34.8K
TTSH
42
DELISTED
Tile Shop Holdings
TTSH
$28K 0.01%
+4,200
New +$27.6K
GPOR icon
43
Gulfport Energy Corp
GPOR
$2.88B
$27K 0.01%
+300
New +$21.7K
HLMN icon
44
Hillman Solutions
HLMN
$1.79B
$27K 0.01%
+2,300
New +$22.6K
LFG
45
DELISTED
Archaea Energy Inc.
LFG
$26K 0.01%
+1,175
New +$21.4K
ACVA icon
46
ACV Auctions
ACVA
$1.3B
$25K 0.01%
+1,700
New +$23.6K
AUR icon
47
Aurora
AUR
$13.8B
$25K 0.01%
+4,500
New +$25.9K
CORZ
48
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$25K 0.01%
+3,000
New +$26.5K
LWLG icon
49
Lightwave Logic
LWLG
$1.25B
$22K 0.01%
+2,300
New +$20K
OSCR icon
50
Oscar Health
OSCR
$8.61B
$22K 0.01%
+2,225
New +$16.6K
1
2
3 4 5

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AWA
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CRAM
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4WM
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BFMH
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SWM
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MRL
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HAM
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Ovata Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ovata Capital Management held 210 positions worth $325M, up 10% from $294M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ovata Capital Management deployed $37.7M of net new capital in Q1 2022, opening 159 new positions and adding to 7 existing holdings. Its largest new stake was Simplify US Equity PLUS GBTC ETF: 4,000,000 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 7.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.34M trimmed.

  • Ovata Capital Management's largest Q1 2022 buy was Simplify US Equity PLUS GBTC ETF: 4,000,000 shares worth $106M.
  • Ovata Capital Management added most to TSMC in Q1 2022, an estimated $85.3M increase.
  • Ovata Capital Management's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $2.34M.
  • Ovata Capital Management fully exited Simplify US Equity PLUS Convexity ETF in Q1 2022, selling an estimated $113M.
  • Ovata Capital Management's ten largest holdings make up 87% of its $325M portfolio in Q1 2022.
  • Ovata Capital Management opened 159 new positions and closed 19 in Q1 2022.
  • Ovata Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.