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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
-4.23%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.3M
Cap. Flow
+$1.39B
Cap. Flow %
535.09%
Top 10 Hldgs %
78.41%
Holding
80
New
29
Increased
13
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$543M
2
JOYY
JOYY Inc
JOYY
+$364M
3
MIDD icon
Middleby
MIDD
+$361M
4
AAL icon
American Airlines Group
AAL
+$112M
5
DISH
DISH Network Corp.
DISH
+$42.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.79M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.56M
3
WTW icon
Willis Towers Watson
WTW
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.33M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.04%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
51
DELISTED
Integral Ad Science
IAS
– –
-1,000
Closed -$21K
JD icon
52
JD.com
JD
$44.5B
– –
-24,235
Closed -$1.91M
KOSS icon
53
Koss Corp
KOSS
$35.2M
– –
-1,900
Closed -$44K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+1,650
New +$223K
MQ icon
55
Marqeta
MQ
$1.66B
– –
-250
Closed -$28K
SMH icon
56
VanEck Semiconductor ETF
SMH
$73.2B
$0 ﹤0.01%
+220
New +$29K
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$1K
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
– –
0
– -$1K
WIT icon
59
Wipro
WIT
$20B
– –
-573,938
Closed -$2.32M
WTW icon
60
Willis Towers Watson
WTW
$32B
– –
-13,884
Closed -$3.19M
ZETA icon
61
Zeta Global
ZETA
$6.69B
– –
-5,000
Closed -$42K
EXPR
62
DELISTED
Express, Inc.
EXPR
– –
-1,315
Closed -$171K
CNVY
63
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-35,100
Closed -$399K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
– –
-16,886
Closed -$1.78M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,063
Closed -$4.79M
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-249,887
Closed -$4.56M
GDX
67
CALL
DELISTED
GOLDMAN SACHS STRUCT PRDS BASKET LKD NTS 8/2/04
GDX
– –
0
– -$1K
1 2
3

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Ovata Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ovata Capital Management held 80 positions worth $260M, up 25% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $1.39B of net new capital in Q3 2021, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Huazhu Hotels Group: 11,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $2.33M trimmed.

  • Ovata Capital Management's largest Q3 2021 buy was Huazhu Hotels Group: 11,500,000 shares worth $15M.
  • Ovata Capital Management added most to DISH Network Corp. in Q3 2021, an estimated $42.6M increase.
  • Ovata Capital Management's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.33M.
  • Ovata Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.79M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $260M portfolio in Q3 2021.
  • Ovata Capital Management opened 29 new positions and closed 18 in Q3 2021.
  • Ovata Capital Management's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.