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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
HIPO icon
76
Hippo Holdings
HIPO
$861M
– –
-242
Closed -$12K
HLLY icon
77
Holley
HLLY
$384M
– –
-1,250
Closed -$17K
HLMN icon
78
Hillman Solutions
HLMN
$1.79B
– –
-2,300
Closed -$27K
HUMA icon
79
Humacyte
HUMA
$194M
– –
-800
Closed -$6K
III icon
80
Information Services Group
III
$251M
– –
-500
Closed -$3K
INDI icon
81
indie Semiconductor
INDI
$854M
– –
-2,600
Closed -$20K
INSE icon
82
Inspired Entertainment
INSE
$175M
– –
-500
Closed -$6K
IVT icon
83
InvenTrust Properties
IVT
$2.59B
– –
-1,150
Closed -$35K
JBI icon
84
Janus International
JBI
$757M
– –
-1,375
Closed -$12K
JXN icon
85
Jackson Financial
JXN
$8.8B
– –
-1,300
Closed -$57K
LIDR icon
86
AEye
LIDR
$61.1M
– –
-80
Closed -$13K
LOCL icon
87
Local Bounti
LOCL
$23.5M
– –
-37
Closed -$4K
LQDA icon
88
Liquidia Corp
LQDA
$8.02B
– –
-600
Closed -$4K
LWLG icon
89
Lightwave Logic
LWLG
$1.25B
– –
-2,300
Closed -$22K
MNTK icon
90
Montauk Renewables
MNTK
$255M
– –
-900
Closed -$10K
MVST icon
91
Microvast
MVST
$302M
– –
-3,100
Closed -$21K
MYPS icon
92
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-3,400
Closed -$16K
NAUT icon
93
Nautilus Biotechnolgy
NAUT
$115M
– –
-600
Closed -$3K
NEXT icon
94
NextDecade
NEXT
$1.78B
– –
-1,000
Closed -$7K
NN icon
95
NextNav
NN
$2.23B
– –
-700
Closed -$5K
NRDY icon
96
Nerdy
NRDY
$96.7M
– –
-1,000
Closed -$5K
NREF
97
NexPoint Real Estate Finance
NREF
$342M
– –
-125
Closed -$3K
NTES icon
98
NetEase
NTES
$84.7B
– –
-20
Closed -$2K
OPAD icon
99
Offerpad Solutions
OPAD
$23.1M
– –
-5
Closed -$4K
ORGN
100
DELISTED
Origin Materials
ORGN
– –
-400
Closed -$79K
2 3
4
5 6

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CRAM
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MRL
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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.