We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.2M
Cap. Flow
+$94.8M
Cap. Flow %
30.02%
Top 10 Hldgs %
66.37%
Holding
87
New
24
Increased
8
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$22.4M
2
TXNM
TXNM Energy Inc
TXNM
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
CHL
China Mobile Limited
CHL
+$6.88M
5
NTES icon
NetEase
NTES
+$4.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
BWA icon
BorgWarner
BWA
+$8.4M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.62M
4
NBL
Noble Energy, Inc.
NBL
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.74%
2 Financials 13.7%
3 Communication Services 7.69%
4 Technology 7.59%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.9B
– –
-4,200
Closed -$247K
ETSY icon
52
Etsy
ETSY
$7.85B
– –
-1,700
Closed -$207K
GLD icon
53
SPDR Gold Trust
GLD
$142B
– –
-5,000
Closed -$880K
HUBS icon
54
HubSpot
HUBS
$10.5B
– –
-392
Closed -$115K
KC
55
Kingsoft Cloud Holdings
KC
$3.69B
– –
-65,000
Closed -$1.92M
KYMR icon
56
Kymera Therapeutics
KYMR
$8.94B
– –
-500
Closed -$16K
LX
57
LexinFintech Holdings
LX
$241M
– –
-200,000
Closed -$1.37M
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
– –
-65,000
Closed -$3.5M
MTCH icon
59
Match Group
MTCH
$8.55B
– –
-137
Closed -$15K
NET icon
60
Cloudflare
NET
$107B
– –
-3,851
Closed -$158K
POOL icon
61
Pool Corp
POOL
$7.5B
– –
-1,200
Closed -$401K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$39K
SPCE icon
63
Virgin Galactic
SPCE
$398M
– –
-6,000
Closed -$2.31M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$1K
TDOC icon
65
Teladoc Health
TDOC
$1.3B
– –
-8,238
Closed -$1.81M
TNC icon
66
Tennant Co
TNC
$1.26B
– –
-25,000
Closed -$1.65M
XPEV icon
67
XPeng
XPEV
$11.6B
– –
-100,000
Closed -$2.01M
Z icon
68
Zillow
Z
$7.56B
– –
-1,700
Closed -$173K
CD
69
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-70,000
Closed -$1.14M
TIF
70
DELISTED
Tiffany & Co.
TIF
– –
-36,307
Closed -$4.21M
IMMU
71
DELISTED
Immunomedics Inc
IMMU
– –
-4,700
Closed -$400K
CETV
72
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-208,950
Closed -$876K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-62,641
Closed -$2.45M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-839,254
Closed -$7.18M
BREW
75
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-18,493
Closed -$305K
1 2
3
4

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Ovata Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ovata Capital Management held 87 positions worth $316M, up 13% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ovata Capital Management deployed $94.8M of net new capital in Q4 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was TXNM Energy Inc: 201,723 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $27.5M trimmed.

  • Ovata Capital Management's largest Q4 2020 buy was TXNM Energy Inc: 201,723 shares worth $9.79M.
  • Ovata Capital Management added most to JD.com in Q4 2020, an estimated $22.4M increase.
  • Ovata Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $27.5M.
  • Ovata Capital Management fully exited BorgWarner in Q4 2020, selling an estimated $8.4M.
  • Ovata Capital Management's ten largest holdings make up 66% of its $316M portfolio in Q4 2020.
  • Ovata Capital Management opened 24 new positions and closed 32 in Q4 2020.
  • Ovata Capital Management's portfolio value rose 13% quarter-over-quarter to $316M.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.