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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
STLN
101
Starling Oncology, Inc. Common Stock
STLN
$641M
$8K ﹤0.01%
+1,100
New +$7.42K
TRIN icon
102
Trinity Capital Inc.
TRIN
$1.71B
$8K ﹤0.01%
+400
New +$7.14K
MKFG
103
DELISTED
Markforged Holding Corporation
MKFG
$8K ﹤0.01%
+210
New +$9.19K
TGAN
104
DELISTED
Transphorm, Inc. Common Stock
TGAN
$8K ﹤0.01%
+1,100
New +$7.73K
DFH icon
105
Dream Finders Homes
DFH
$1.36B
$7K ﹤0.01%
+400
New +$7.69K
FMAO icon
106
Farmers & Merchants Bancorp
FMAO
$481M
$7K ﹤0.01%
+200
New +$6.66K
GWH icon
107
ESS Tech
GWH
$18.9M
$7K ﹤0.01%
+82
New +$7.32K
NEXT icon
108
NextDecade
NEXT
$1.78B
$7K ﹤0.01%
+1,000
New +$3.14K
PWP icon
109
Perella Weinberg Partners
PWP
$1.3B
$7K ﹤0.01%
+700
New +$7.46K
RPC
110
Ridgepost Capital
RPC
$991M
$7K ﹤0.01%
+575
New +$7.15K
QSI icon
111
Quantum-Si Incorporated
QSI
$177M
$7K ﹤0.01%
+1,400
New +$6.82K
RBOT
112
DELISTED
Vicarious Surgical
RBOT
$7K ﹤0.01%
+45
New +$8.37K
RSVR
113
Reservoir Media
RSVR
$667M
$7K ﹤0.01%
+700
New +$5.25K
TNGX icon
114
Tango Therapeutics
TNGX
$4.41B
$7K ﹤0.01%
+900
New +$7.8K
VRDN icon
115
Viridian Therapeutics
VRDN
$2.67B
$7K ﹤0.01%
+400
New +$7.69K
WULF icon
116
TeraWulf
WULF
$8.52B
$7K ﹤0.01%
+800
New +$8.76K
PDYN icon
117
Palladyne AI
PDYN
$296M
$7K ﹤0.01%
+167
New +$6.7K
LUCK
118
Lucky Strike Entertainment
LUCK
$911M
$7K ﹤0.01%
+700
New +$6.48K
SBOW
119
DELISTED
SilverBow Resources, Inc.
SBOW
$7K ﹤0.01%
+225
New +$5.77K
CELU icon
120
Celularity
CELU
$20.3M
$6K ﹤0.01%
+70
New +$4.2K
HUMA icon
121
Humacyte
HUMA
$194M
$6K ﹤0.01%
+800
New +$4.66K
INSE icon
122
Inspired Entertainment
INSE
$175M
$6K ﹤0.01%
+500
New +$6.68K
SHBI icon
123
Shore Bancshares
SHBI
$796M
$6K ﹤0.01%
+300
New +$6.16K
VERX icon
124
Vertex
VERX
$1.94B
$6K ﹤0.01%
+400
New +$5.6K
XERS icon
125
Xeris Biopharma Holdings
XERS
$1.45B
$6K ﹤0.01%
+2,200
New +$5.37K
3 4
5
6 7

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CRAM
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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.