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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
+23.38%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$138M
Cap. Flow
+$118M
Cap. Flow %
61.55%
Top 10 Hldgs %
73.41%
Holding
39
New
27
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.7M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$13.1M
4
TCOM icon
Trip.com Group
TCOM
+$9.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.39M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.57M
2
TALO icon
Talos Energy
TALO
+$2.59M
3
RIG icon
Transocean
RIG
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMNM icon
26
Immunome
IMNM
$2.83B
$494K 0.26%
+20,000
New +$406K
EDU icon
27
New Oriental
EDU
$8.98B
$479K 0.25%
+5,500
New +$467K
BOLD
28
Boundless Bio
BOLD
$65M
$285K 0.15%
+20,000
New +$285K
NOTE.WS
29
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$48.6K 0.03%
194,545
– –
ALIT icon
30
Alight
ALIT
$407M
– –
-20,000
Closed -$3.57M
RIG icon
31
Transocean
RIG
$5.82B
– –
-302,543
Closed -$1.65M
TALO icon
32
Talos Energy
TALO
$2.4B
– –
-200,000
Closed -$2.59M
1
2

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CRAM
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Ovata Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ovata Capital Management held 39 positions worth $192M, up 258% from $53.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ovata Capital Management deployed $118M of net new capital in Q1 2024, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 419,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Materials at 8.3% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Alight, an estimated $3.57M sold.

  • Ovata Capital Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 419,004 shares worth $25.9M.
  • Ovata Capital Management added most to HDFC Bank in Q1 2024, an estimated $4.13M increase.
  • Ovata Capital Management fully exited Alight in Q1 2024, selling an estimated $3.57M.
  • Ovata Capital Management's ten largest holdings make up 73% of its $192M portfolio in Q1 2024.
  • Ovata Capital Management opened 27 new positions and closed 4 in Q1 2024.
  • Ovata Capital Management's portfolio value rose 258% quarter-over-quarter to $192M.

Based on Ovata Capital Management's 13F filing for Q1 2024, filed 3 May 2024.