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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
BZFD icon
76
BuzzFeed
BZFD
$96.7M
$13K ﹤0.01%
+600
New +$10.8K
LIDR icon
77
AEye
LIDR
$61.1M
$13K ﹤0.01%
+80
New +$9.17K
ROVR
78
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$13K ﹤0.01%
+2,200
New +$13.2K
HLGN
79
DELISTED
Heliogen, Inc.
HLGN
$13K ﹤0.01%
+69
New +$12.6K
BRG
80
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
+500
New +$13.3K
CMAX
81
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13K ﹤0.01%
+57
New +$11.8K
ACHR icon
82
Archer Aviation
ACHR
$4.26B
$12K ﹤0.01%
+2,575
New +$9.46K
HIPO icon
83
Hippo Holdings
HIPO
$861M
$12K ﹤0.01%
+242
New +$12.5K
JBI icon
84
Janus International
JBI
$757M
$12K ﹤0.01%
+1,375
New +$14K
SKYX icon
85
SKYX Platforms
SKYX
$164M
$12K ﹤0.01%
+900
New +$11.5K
VORB
86
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$12K ﹤0.01%
+1,700
New +$12.4K
CBL
87
CBL Properties
CBL
$1.75B
$11K ﹤0.01%
+325
New +$9.38K
DHX icon
88
DHI Group
DHX
$173M
$11K ﹤0.01%
+1,825
New +$10.5K
SMRT icon
89
SmartRent
SMRT
$272M
$11K ﹤0.01%
+2,150
New +$15.5K
BRDS
90
DELISTED
Bird Global, Inc.
BRDS
$11K ﹤0.01%
+186
New +$16.5K
GRNA
91
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$11K ﹤0.01%
+1,100
New +$9.86K
PEAR
92
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$11K ﹤0.01%
+2,100
New +$9.54K
MNTK icon
93
Montauk Renewables
MNTK
$255M
$10K ﹤0.01%
+900
New +$9.41K
WGS icon
94
GeneDx Holdings
WGS
$2.3B
$10K ﹤0.01%
+94
New +$10.4K
AVPT icon
95
AvePoint
AVPT
$2.71B
$9K ﹤0.01%
+1,700
New +$9.74K
BRDG
96
DELISTED
Bridge Investment Group
BRDG
$9K ﹤0.01%
+425
New +$8.9K
VCTR icon
97
Victory Capital Holdings
VCTR
$6.65B
$9K ﹤0.01%
+300
New +$9.8K
PNT
98
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$9K ﹤0.01%
+1,100
New +$6.98K
LFLY
99
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
+55
New +$8.81K
VZIO
100
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
+1,000
New +$13.3K
2 3
4
5 6

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MRL
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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.