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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
-2.11%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.52M
(+0.58%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
20
Increased
7
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$38.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$18M |
| 3 |
ASE Group
ASX
|
+$9.57M |
| 4 |
Alibaba
BABA
|
+$9.19M |
| 5 |
HDFC Bank
HDB
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$27.5M |
| 2 |
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
|
+$26.1M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$20M |
| 4 |
Valley National Bancorp
VLY
|
+$5.44M |
| 5 |
Semtech
SMTC
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Financials | 23.89% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.36% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $493K | 0.19% |
+900
| New | +$490K |
|
27
Bilibili
BILI
$7.84B
| $382K | 0.15% |
+20,000
| New | +$384K |
|
28
Nike
NKE
$61.9B
| $296K | 0.11% |
+4,660
| New | +$343K |
|
29
NVIDIA
NVDA
$5.42T
| $271K | 0.1% |
+2,500
| New | +$317K |
|
30
Arm
ARM
$302B
| $218K | 0.08% |
+2,045
| New | +$285K |
|
|
NOTE.WS
31
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $33.5K | 0.01% |
194,545
| – | – |
|
|
AGEN
32
Agenus
AGEN
$290M
| – | – |
-40,000
| Closed | -$110K |
|
|
33
Bitwise Bitcoin ETF
BITB
$2.49B
| – | – |
-390,992
| Closed | -$20M |
|
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-336,658
| Closed | -$27.5M |
|
35
JD.com
JD
$44.5B
| – | – |
-52,391
| Closed | -$1.82M |
|
36
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-150,000
| Closed | -$3.85M |
|
37
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-200,000
| Closed | -$2.51M |
|
|
38
Semtech
SMTC
$13B
| – | – |
-80,000
| Closed | -$4.95M |
|
|
39
Valley National Bancorp
VLY
$8.04B
| – | – |
-600,000
| Closed | -$5.44M |
|
40
Loar Holdings
LOAR
$6.64B
| – | – |
-50,000
| Closed | -$3.7M |
|
|
LSBPW
41
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-150,000
| Closed | -$14.8K |
|
|
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-60,460
| Closed | -$2.5M |
|
|
WUSA
43
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| – | – |
-1,000,000
| Closed | -$26.1M |
|
|
PONY
44
Pony AI Inc
PONY
$3.54B
| – | – |
-37,500
| Closed | -$538K |
|
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Ovata Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ovata Capital Management held 53 positions worth $263M, up 0.58% from $262M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ovata Capital Management deployed $15.7M of net new capital in Q1 2025, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 199,479 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TETRA Technologies, an estimated $3.19M trimmed.
- Ovata Capital Management's largest Q1 2025 buy was TSMC: 199,479 shares worth $32.6M.
- Ovata Capital Management added most to iShares Bitcoin Trust in Q1 2025, an estimated $18M increase.
- Ovata Capital Management's biggest Q1 2025 reduction was TETRA Technologies, cutting an estimated $3.19M.
- Ovata Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $27.5M.
- Ovata Capital Management's ten largest holdings make up 77% of its $263M portfolio in Q1 2025.
- Ovata Capital Management opened 20 new positions and closed 14 in Q1 2025.
- Ovata Capital Management's portfolio value rose 0.58% quarter-over-quarter to $263M.
Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.