We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$72.8M
Cap. Flow
-$39.9M
Cap. Flow %
-14.79%
Top 10 Hldgs %
89.89%
Holding
62
New
10
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.44M
3
SIMO icon
Silicon Motion
SIMO
+$3.97M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
AUY
Yamana Gold, Inc.
AUY
+$2.89M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$43.4M
2
BABA icon
Alibaba
BABA
+$9.07M
3
BHP icon
BHP
BHP
+$5.81M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.58M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 56.2%
2 Financials 3.46%
3 Communication Services 3.26%
4 Industrials 1.09%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$230B
– –
-102,475
Closed -$5.81M
BILI icon
27
Bilibili
BILI
$7.84B
– –
-6,698
Closed -$172K
CHT icon
28
Chunghwa Telecom
CHT
$33B
– –
-3,800
Closed -$156K
COHR icon
29
Coherent
COHR
$74.2B
– –
-10,940
Closed -$557K
GLD icon
30
SPDR Gold Trust
GLD
$141B
– –
-5,000
Closed -$847K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,973
Closed -$202K
ILCV icon
32
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
0
– -$1K
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-177,386
Closed -$1.02M
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– -$1K
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– -$1K
RCKT icon
36
Rocket Pharmaceuticals
RCKT
$394M
– –
-2,900
Closed -$40K
SPGI icon
37
S&P Global
SPGI
$120B
– –
-1
Closed –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$11K
TLRY icon
39
Tilray
TLRY
$622M
– –
-42
Closed -$1K
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
– –
-24,830
Closed -$1.15M
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-6
Closed -$2K
WDS icon
42
Woodside Energy
WDS
$42.6B
– –
-11,255
Closed -$246K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-7,500
Closed -$557K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-25,000
Closed -$786K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-43,458
Closed -$746K
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-198,442
Closed -$4.58M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-15,081
Closed -$1.47M
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,851
Closed -$241K
ATC
49
DELISTED
Atotech Limited
ATC
– –
-61,708
Closed -$1.19M
DSACW
50
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-194,545
Closed -$140K
1
2
3

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Ovata Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ovata Capital Management held 62 positions worth $269M, down 21% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ovata Capital Management withdrew a net $39.9M in Q3 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ovata Capital Management opened a new position in Silicon Motion worth $3.3M.

  • Ovata Capital Management's largest Q3 2022 buy was Silicon Motion: 50,605 shares worth $3.3M.
  • Ovata Capital Management added most to TSMC in Q3 2022, an estimated $13.9M increase.
  • Ovata Capital Management's biggest Q3 2022 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $43.4M.
  • Ovata Capital Management fully exited Alibaba in Q3 2022, selling an estimated $9.07M.
  • Ovata Capital Management's ten largest holdings make up 90% of its $269M portfolio in Q3 2022.
  • Ovata Capital Management opened 10 new positions and closed 26 in Q3 2022.
  • Ovata Capital Management's portfolio value fell 21% quarter-over-quarter to $269M.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.