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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
+6.59%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
87.67%
Holding
47
New
15
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.8M
2
INFY icon
Infosys
INFY
+$5.15M
3
BHP icon
BHP
BHP
+$4.88M
4
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$4.6M
5
SIMO icon
Silicon Motion
SIMO
+$2.67M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.1M
2
TWTR
Twitter, Inc.
TWTR
+$4.12M
3
COLB icon
Columbia Banking Systems
COLB
+$2.35M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.18M
5
ABB
ABB Ltd
ABB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 62.03%
2 Financials 2.07%
3 Materials 1.75%
4 Communication Services 1.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.1B
– –
-45,564
Closed -$1.04M
HEQT icon
27
Simplify Hedged Equity ETF
HEQT
$303M
– –
-800,000
Closed -$18.1M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-25,000
Closed -$616K
NEOG icon
29
Neogen
NEOG
$2.5B
– –
-12,233
Closed -$171K
ABB
30
DELISTED
ABB Ltd
ABB
– –
-79,000
Closed -$2.08M
LHCG
31
DELISTED
LHC Group LLC
LHCG
– –
-7,906
Closed -$1.29M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-93,917
Closed -$4.12M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-56,881
Closed -$2.18M
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,905
Closed -$755K
1
2

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Ovata Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ovata Capital Management held 47 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ovata Capital Management deployed $22.1M of net new capital in Q4 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Infosys: 277,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 56% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Columbia Banking Systems, an estimated $2.35M trimmed.

  • Ovata Capital Management's largest Q4 2022 buy was Infosys: 277,000 shares worth $4.98M.
  • Ovata Capital Management added most to TSMC in Q4 2022, an estimated $19.8M increase.
  • Ovata Capital Management's biggest Q4 2022 reduction was Columbia Banking Systems, cutting an estimated $2.35M.
  • Ovata Capital Management fully exited Simplify Hedged Equity ETF in Q4 2022, selling an estimated $18.1M.
  • Ovata Capital Management's ten largest holdings make up 88% of its $307M portfolio in Q4 2022.
  • Ovata Capital Management opened 15 new positions and closed 13 in Q4 2022.
  • Ovata Capital Management's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Ovata Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.