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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
+17.11%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$72.3M
Cap. Flow
-$119M
Cap. Flow %
-50.77%
Top 10 Hldgs %
92.82%
Holding
45
New
11
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5M
2
BHP icon
BHP
BHP
+$2.28M
3
LI icon
Li Auto
LI
+$780K
4
BIDU icon
Baidu
BIDU
+$525K
5
TCOM icon
Trip.com Group
TCOM
+$494K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$62M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$40.3M
3
INFY icon
Infosys
INFY
+$4.98M
4
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Materials 3.29%
3 Consumer Discretionary 1.65%
4 Communication Services 0.77%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,100
Closed -$1.19M
TXNM
27
TXNM Energy Inc
TXNM
$5.94B
– –
-16,053
Closed -$783K
CS
28
DELISTED
Credit Suisse Group
CS
– –
-250,000
Closed -$750K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
– –
-322,249
Closed -$1.79M
SMIHW
30
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-150,000
Closed -$41K
SMIH
31
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-300,000
Closed -$3.01M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-8,499
Closed -$651K
1
2

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Ovata Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ovata Capital Management held 45 positions worth $234M, down 24% from $307M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ovata Capital Management withdrew a net $119M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Simplify US Equity PLUS GBTC ETF, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 62% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ovata Capital Management opened a new position in Alibaba worth $2.55M.

  • Ovata Capital Management's largest Q1 2023 buy was Alibaba: 24,950 shares worth $2.55M.
  • Ovata Capital Management added most to BHP in Q1 2023, an estimated $2.28M increase.
  • Ovata Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $62M.
  • Ovata Capital Management fully exited Simplify US Equity PLUS GBTC ETF in Q1 2023, selling an estimated $40.3M.
  • Ovata Capital Management's ten largest holdings make up 93% of its $234M portfolio in Q1 2023.
  • Ovata Capital Management opened 11 new positions and closed 15 in Q1 2023.
  • Ovata Capital Management's portfolio value fell 24% quarter-over-quarter to $234M.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.