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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
-6.04%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
+$37.7M
Cap. Flow %
11.61%
Top 10 Hldgs %
86.55%
Holding
210
New
159
Increased
7
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$104M
2
TSM icon
TSMC
TSM
+$85.3M
3
HDB icon
HDFC Bank
HDB
+$13.5M
4
BHP icon
BHP
BHP
+$8.66M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$3.12M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$113M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$35M
3
JD icon
JD.com
JD
+$12.4M
4
JOYY
JOYY Inc
JOYY
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.65%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
51
DELISTED
23andMe Holding Co
ME
$22K 0.01%
+290
New +$26.5K
MVST icon
52
Microvast
MVST
$302M
$21K 0.01%
+3,100
New +$20.2K
EMBK
53
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$21K 0.01%
+180
New +$17.4K
INDI icon
54
indie Semiconductor
INDI
$854M
$20K 0.01%
+2,600
New +$21.3K
EQRX
55
DELISTED
EQRx, Inc. Common Stock
EQRX
$20K 0.01%
+4,900
New +$21.3K
DCGO icon
56
DocGo
DCGO
$62.6M
$19K 0.01%
+2,100
New +$15.8K
SOND
57
DELISTED
Sonder
SOND
$19K 0.01%
+195
New +$28K
SHCR
58
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19K 0.01%
+7,800
New +$25.6K
SLGC
59
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19K 0.01%
+2,400
New +$21.2K
PAYO icon
60
Payoneer
PAYO
$2.41B
$18K 0.01%
+4,000
New +$20.2K
YOU icon
61
Clear Secure
YOU
$5.28B
$18K 0.01%
+675
New +$16.7K
ZETA icon
62
Zeta Global
ZETA
$6.69B
$18K 0.01%
+1,425
New +$14.5K
ABNB icon
63
Airbnb
ABNB
$107B
$17K 0.01%
100
+8
+9% +$1.27K
HLLY icon
64
Holley
HLLY
$384M
$17K 0.01%
+1,250
New +$16K
UP icon
65
Wheels Up
UP
$198M
$17K 0.01%
+28
New +$20.2K
SQSP
66
DELISTED
Squarespace, Inc.
SQSP
$17K 0.01%
+650
New +$18.5K
VLD
67
DELISTED
Velo3D, Inc.
VLD
$17K 0.01%
+53
New +$13.3K
ADTH
68
DELISTED
AdTheorent Holding Co
ADTH
$17K 0.01%
+1,700
New +$11.9K
VCSA
69
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$17K 0.01%
+100
New +$14.6K
SRTA
70
Strata Critical Medical Inc
SRTA
$512M
$16K ﹤0.01%
+1,900
New +$13.3K
DAVE icon
71
Dave Inc
DAVE
$4.06B
$16K ﹤0.01%
+72
New +$17.3K
MYPS icon
72
PLAYSTUDIOS Inc
MYPS
$90.1M
$16K ﹤0.01%
+3,400
New +$15K
PL icon
73
Planet Labs
PL
$8.53B
$16K ﹤0.01%
+3,075
New +$17K
CION icon
74
CION Investment
CION
$374M
$14K ﹤0.01%
+950
New +$12.3K
BLND icon
75
Blend Labs
BLND
$386M
$13K ﹤0.01%
+2,300
New +$17.8K
1 2
3
4 5

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CRAM
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4WM
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SWM
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MRL
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HAM
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Ovata Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ovata Capital Management held 210 positions worth $325M, up 10% from $294M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ovata Capital Management deployed $37.7M of net new capital in Q1 2022, opening 159 new positions and adding to 7 existing holdings. Its largest new stake was Simplify US Equity PLUS GBTC ETF: 4,000,000 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 7.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.34M trimmed.

  • Ovata Capital Management's largest Q1 2022 buy was Simplify US Equity PLUS GBTC ETF: 4,000,000 shares worth $106M.
  • Ovata Capital Management added most to TSMC in Q1 2022, an estimated $85.3M increase.
  • Ovata Capital Management's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $2.34M.
  • Ovata Capital Management fully exited Simplify US Equity PLUS Convexity ETF in Q1 2022, selling an estimated $113M.
  • Ovata Capital Management's ten largest holdings make up 87% of its $325M portfolio in Q1 2022.
  • Ovata Capital Management opened 159 new positions and closed 19 in Q1 2022.
  • Ovata Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.