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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
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$52.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
77.28%
Holding
47
New
9
Increased
10
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$23.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M
3
HDB icon
HDFC Bank
HDB
+$7.95M
4
WIT icon
Wipro
WIT
+$5.63M
5
CHWY icon
Chewy
CHWY
+$4.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.14M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.05M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.72M
4
GPN icon
Global Payments
GPN
+$2.58M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 9.93%
3 Consumer Discretionary 6.57%
4 Materials 3.42%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE.WS
26
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$27.2K 0.01%
194,545
– –
LSBPW
27
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.91K ﹤0.01%
+150,000
New +$9.46K
ANNX icon
28
Annexon
ANNX
$886M
– –
-200,000
Closed -$980K
GPN icon
29
Global Payments
GPN
$22.8B
– –
-26,700
Closed -$2.58M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.15B
– –
-93,712
Closed -$5.14M
LPG icon
31
Dorian LPG
LPG
$1.96B
– –
-5,000
Closed -$210K
MBIN icon
32
Merchants Bancorp
MBIN
$2.49B
– –
-100,000
Closed -$4.05M
NIO icon
33
NIO
NIO
$11.9B
– –
-51,104
Closed -$213K
PR
34
Permian Resources
PR
$16.9B
– –
-100,000
Closed -$1.61M
RIG icon
35
Transocean
RIG
$5.82B
– –
-300,000
Closed -$1.6M
FLUT icon
36
Flutter Entertainment
FLUT
$16.4B
– –
-13,231
Closed -$2.41M
LSB
37
DELISTED
LakeShore Biopharma
LSB
– –
-15,000
Closed -$10.2K
1
2

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CRAM
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4WM
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Ovata Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ovata Capital Management held 47 positions worth $236M, up 28% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ovata Capital Management deployed $41.2M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Chewy: 180,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $3.72M trimmed.

  • Ovata Capital Management's largest Q3 2024 buy was Chewy: 180,000 shares worth $5.27M.
  • Ovata Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $23.7M increase.
  • Ovata Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $3.72M.
  • Ovata Capital Management fully exited Liberty Broadband Class C in Q3 2024, selling an estimated $5.14M.
  • Ovata Capital Management's ten largest holdings make up 77% of its $236M portfolio in Q3 2024.
  • Ovata Capital Management opened 9 new positions and closed 14 in Q3 2024.
  • Ovata Capital Management's portfolio value rose 28% quarter-over-quarter to $236M.

Based on Ovata Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.