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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
+14.23%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
74.7%
Holding
44
New
11
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
+$25.8M
2
HDB icon
HDFC Bank
HDB
+$20.9M
3
PKX icon
POSCO
PKX
+$6.14M
4
VLY icon
Valley National Bancorp
VLY
+$5.82M
5
SMTC icon
Semtech
SMTC
+$4.22M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$38.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$15.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.27M
5
VIK icon
Viking Holdings
VIK
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.04%
3 Materials 4.42%
4 Industrials 3.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.63B
– –
-180,000
Closed -$5.27M
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-302,300
Closed -$15.3M
JANX icon
28
Janux Therapeutics
JANX
$967M
– –
-10,000
Closed -$454K
PRAX icon
29
Praxis Precision Medicines
PRAX
$10.1B
– –
-9,777
Closed -$563K
RIVN icon
30
Rivian
RIVN
$23.2B
– –
-14,200
Closed -$159K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
– –
-72,076
Closed -$4.56M
XPRO icon
32
Expro Ltd
XPRO
$1.91B
– –
-200,000
Closed -$3.43M
BOLD
33
Boundless Bio
BOLD
$65M
– –
-25,000
Closed -$86.8K
VIK icon
34
Viking Holdings
VIK
$47.2B
– –
-135,000
Closed -$4.71M
SVCO
35
Silvaco Group
SVCO
$256M
– –
-100,000
Closed -$1.43M
ARDT
36
Ardent Health
ARDT
$1.66B
– –
-175,526
Closed -$3.23M
1
2

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Ovata Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ovata Capital Management held 44 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ovata Capital Management's Q4 2024 filing shows 11 new, 6 increased, 7 reduced and 11 closed positions. Its largest new stake was Simplify Wolfe US Equity 150/50 ETF: 1,000,000 shares worth $26.1M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Technology and Materials.

  • Ovata Capital Management's largest Q4 2024 buy was Simplify Wolfe US Equity 150/50 ETF: 1,000,000 shares worth $26.1M.
  • Ovata Capital Management added most to HDFC Bank in Q4 2024, an estimated $20.9M increase.
  • Ovata Capital Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $38.2M.
  • Ovata Capital Management fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $15.3M.
  • Ovata Capital Management's ten largest holdings make up 75% of its $262M portfolio in Q4 2024.
  • Ovata Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Ovata Capital Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Ovata Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.