OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.06%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+258%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
71.98%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
39
New
27
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$25.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$17M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$10.9M |
| 5 |
Trip.com Group
TCOM
|
$10M |
Top Sells
| 1 |
Alight
ALIT
|
$3.57M |
| 2 |
Talos Energy
TALO
|
$2.59M |
| 3 |
Transocean
RIG
|
$1.65M |
Sector Composition
| 1 | Materials | 8.33% |
| 2 | Financials | 7.9% |
| 3 | Energy | 7.4% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immunome
IMNM
$828M
| $494K | 0.26% | +20,000 | New | +$494K |
|
27
New Oriental
EDU
$7.85B
| $479K | 0.25% | +5,500 | New | +$479K |
|
|
BOLD
28
Boundless Bio
BOLD
$25.1M
| $285K | 0.15% | +20,000 | New | +$285K |
|
29
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
| $48.6K | 0.03% | 194,545 | – | – |
|
|
30
Alight
ALIT
$2.05B
| – | – | -400,000 | Closed | -$3.57M |
|
|
31
Transocean
RIG
$2.86B
| – | – | -302,543 | Closed | -$1.65M |
|
|
32
Talos Energy
TALO
$1.73B
| – | – | -200,000 | Closed | -$2.59M |
|