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Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$158M
Cap. Flow
-$157M
Cap. Flow %
-206.17%
Top 10 Hldgs %
91.02%
Holding
42
New
12
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$21.1M
2
BABA icon
Alibaba
BABA
+$5.52M
3
EDU icon
New Oriental
EDU
+$4.61M
4
HMC icon
Honda
HMC
+$3.97M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.09M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$157M
2
BHP icon
BHP
BHP
+$5.48M
3
SIMO icon
Silicon Motion
SIMO
+$1.5M
4
TGNA
TEGNA Inc
TGNA
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Consumer Staples 6.17%
3 Communication Services 3.93%
4 Materials 2.86%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBX
26
Wallbox
WBX
$83M
– –
-1,250
Closed -$122K
VMW
27
DELISTED
VMware, Inc
VMW
– –
-9,749
Closed -$1.22M
CANO
28
DELISTED
Cano Health, Inc.
CANO
– –
-3,980
Closed -$362K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,500
Closed -$323K
1
2

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Ovata Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ovata Capital Management held 42 positions worth $75.9M, down 68% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ovata Capital Management withdrew a net $157M in Q2 2023, closing 21 positions and reducing 2 holdings. Its most notable exit was TSMC, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ovata Capital Management opened a new position in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF worth $22.6M.

  • Ovata Capital Management's largest Q2 2023 buy was Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF: 1,250,000 shares worth $22.6M.
  • Ovata Capital Management added most to Alibaba in Q2 2023, an estimated $5.52M increase.
  • Ovata Capital Management's biggest Q2 2023 reduction was BHP, cutting an estimated $5.48M.
  • Ovata Capital Management fully exited TSMC in Q2 2023, selling an estimated $157M.
  • Ovata Capital Management's ten largest holdings make up 91% of its $75.9M portfolio in Q2 2023.
  • Ovata Capital Management opened 12 new positions and closed 21 in Q2 2023.
  • Ovata Capital Management's portfolio value fell 68% quarter-over-quarter to $75.9M.

Based on Ovata Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.