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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
-16.23%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.4M
Cap. Flow
+$83M
Cap. Flow %
24.24%
Top 10 Hldgs %
87.57%
Holding
211
New
17
Increased
7
Reduced
8
Closed
156

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$100M
2
BABA icon
Alibaba
BABA
+$6.64M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.25M
4
COLB icon
Columbia Banking Systems
COLB
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$2.38M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19M
2
UMC icon
United Microelectronic
UMC
+$4.95M
3
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.52M
4
BHP icon
BHP
BHP
+$2.49M
5
CERN
Cerner Corp
CERN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Consumer Discretionary 3.17%
3 Financials 2.2%
4 Materials 2.05%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
51
BCB Bancorp
BCBP
$161M
– –
-200
Closed -$4K
BCML icon
52
BayCom
BCML
$333M
– –
-200
Closed -$4K
SRTA
53
Strata Critical Medical Inc
SRTA
$512M
– –
-1,900
Closed -$16K
BLND icon
54
Blend Labs
BLND
$395M
– –
-2,300
Closed -$13K
BRCC icon
55
BRC Inc
BRCC
$250M
– –
-2,800
Closed -$58K
BRDG
56
DELISTED
Bridge Investment Group
BRDG
– –
-425
Closed -$9K
BZFD icon
57
BuzzFeed
BZFD
$96.6M
– –
-600
Closed -$13K
CBAN icon
58
Colony Bankcorp
CBAN
$467M
– –
-200
Closed -$4K
CBL
59
CBL Properties
CBL
$1.75B
– –
-325
Closed -$11K
CELU icon
60
Celularity
CELU
$20.3M
– –
-70
Closed -$6K
CION icon
61
CION Investment
CION
$374M
– –
-950
Closed -$14K
COMP icon
62
Compass
COMP
$9.4B
– –
-4,450
Closed -$35K
CWBC
63
Community West Bancshares
CWBC
$684M
– –
-100
Closed -$2K
DAVE icon
64
Dave Inc
DAVE
$4.06B
– –
-72
Closed -$16K
DCGO icon
65
DocGo
DCGO
$62.6M
– –
-2,100
Closed -$19K
DFH icon
66
Dream Finders Homes
DFH
$1.36B
– –
-400
Closed -$7K
DHX icon
67
DHI Group
DHX
$173M
– –
-1,825
Closed -$11K
EVLV icon
68
Evolv Technologies
EVLV
$1.1B
– –
-1,300
Closed -$3K
FCUV icon
69
Focus Universal
FCUV
$3.65M
– –
-2
Closed -$5K
FMAO icon
70
Farmers & Merchants Bancorp
FMAO
$481M
– –
-200
Closed -$7K
FVCB icon
71
FVCBankcorp
FVCB
$333M
– –
-125
Closed -$2K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– -$2K
GPOR icon
73
Gulfport Energy Corp
GPOR
$2.88B
– –
-300
Closed -$27K
GWH icon
74
ESS Tech
GWH
$18.9M
– –
-82
Closed -$7K
HDB icon
75
HDFC Bank
HDB
$121B
– –
-615,568
Closed -$19M
1 2
3
4 5

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AWA
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CRAM
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4WM
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BFMH
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SWM
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MRL
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HAM
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Ovata Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ovata Capital Management held 211 positions worth $342M, up 5.4% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ovata Capital Management deployed $83M of net new capital in Q2 2022, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Columbia Banking Systems: 121,266 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BHP, an estimated $2.49M trimmed.

  • Ovata Capital Management's largest Q2 2022 buy was Columbia Banking Systems: 121,266 shares worth $3.47M.
  • Ovata Capital Management added most to TSMC in Q2 2022, an estimated $100M increase.
  • Ovata Capital Management's biggest Q2 2022 reduction was BHP, cutting an estimated $2.49M.
  • Ovata Capital Management fully exited HDFC Bank in Q2 2022, selling an estimated $19M.
  • Ovata Capital Management's ten largest holdings make up 88% of its $342M portfolio in Q2 2022.
  • Ovata Capital Management opened 17 new positions and closed 156 in Q2 2022.
  • Ovata Capital Management's portfolio value rose 5.4% quarter-over-quarter to $342M.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.