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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
-16.23%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.4M
Cap. Flow
+$83M
Cap. Flow %
24.24%
Top 10 Hldgs %
87.57%
Holding
211
New
17
Increased
7
Reduced
8
Closed
156

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$100M
2
BABA icon
Alibaba
BABA
+$6.64M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.25M
4
COLB icon
Columbia Banking Systems
COLB
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$2.38M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19M
2
UMC icon
United Microelectronic
UMC
+$4.95M
3
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.52M
4
BHP icon
BHP
BHP
+$2.49M
5
CERN
Cerner Corp
CERN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Consumer Discretionary 3.17%
3 Financials 2.2%
4 Materials 2.05%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$241K 0.07%
+3,851
New +$238K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K 0.06%
+1,973
New +$202K
BILI icon
28
Bilibili
BILI
$7.81B
$172K 0.05%
6,698
-56,202
-89% -$1.35M
CHT icon
29
Chunghwa Telecom
CHT
$32.8B
$156K 0.05%
3,800
-2,100
-36% -$90.5K
DSACW
30
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$140K 0.04%
194,545
– –
AAL icon
31
American Airlines Group
AAL
$10.6B
$51K 0.01%
+4,000
New +$66.6K
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$387M
$40K 0.01%
2,900
-900
-24% -$10.7K
SMIHW
33
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$18K 0.01%
150,000
– –
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
ANET icon
35
Arista Networks
ANET
$242B
$3K ﹤0.01%
+124
New +$3.4K
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2K ﹤0.01%
6
– –
ILCV icon
37
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
0
– –
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
TLRY icon
40
Tilray
TLRY
$605M
$1K ﹤0.01%
42
-2
-5% -$95
ABNB icon
41
Airbnb
ABNB
$90B
– –
-100
Closed -$17K
ACHR icon
42
Archer Aviation
ACHR
$3.99B
– –
-2,575
Closed -$12K
ACVA icon
43
ACV Auctions
ACVA
$1.3B
– –
-1,700
Closed -$25K
ADMA icon
44
ADMA Biologics
ADMA
$2.33B
– –
-3,000
Closed -$5K
ALIT icon
45
Alight
ALIT
$411M
– –
-229
Closed -$46K
APO icon
46
Apollo Global Management
APO
$73.7B
$0 ﹤0.01%
1
– –
ASX icon
47
ASE Group
ASX
$81.9B
– –
-34,293
Closed -$248K
AUR icon
48
Aurora
AUR
$13.3B
– –
-4,500
Closed -$25K
AVPT icon
49
AvePoint
AVPT
$2.71B
– –
-1,700
Closed -$9K
BATL icon
50
Battalion Oil
BATL
$29.7M
– –
-150
Closed -$3K
1
2
3 4 5

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MRL
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Ovata Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ovata Capital Management held 211 positions worth $342M, up 5.4% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ovata Capital Management deployed $83M of net new capital in Q2 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Columbia Banking Systems: 121,266 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BHP, an estimated $2.49M trimmed.

  • Ovata Capital Management's largest Q2 2022 buy was Columbia Banking Systems: 121,266 shares worth $3.47M.
  • Ovata Capital Management added most to TSMC in Q2 2022, an estimated $100M increase.
  • Ovata Capital Management's biggest Q2 2022 reduction was BHP, cutting an estimated $2.49M.
  • Ovata Capital Management fully exited HDFC Bank in Q2 2022, selling an estimated $19M.
  • Ovata Capital Management's ten largest holdings make up 88% of its $342M portfolio in Q2 2022.
  • Ovata Capital Management opened 17 new positions and closed 156 in Q2 2022.
  • Ovata Capital Management's portfolio value rose 5.4% quarter-over-quarter to $342M.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.