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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
OSCR icon
101
Oscar Health
OSCR
$8.61B
– –
-2,225
Closed -$22K
PAYO icon
102
Payoneer
PAYO
$2.41B
– –
-4,000
Closed -$18K
PCB icon
103
PCB Bancorp
PCB
$391M
– –
-200
Closed -$5K
PDLB icon
104
Ponce Financial Group
PDLB
$485M
– –
-300
Closed -$3K
PIII icon
105
P3 Health Partners
PIII
$38.5M
– –
-14
Closed -$5K
PKBK icon
106
Parke Bancorp
PKBK
$405M
– –
-100
Closed -$2K
PL icon
107
Planet Labs
PL
$8.53B
– –
-3,075
Closed -$16K
PWP icon
108
Perella Weinberg Partners
PWP
$1.3B
– –
-700
Closed -$7K
RPC
109
Ridgepost Capital
RPC
$991M
– –
-575
Closed -$7K
QSI icon
110
Quantum-Si Incorporated
QSI
$177M
– –
-1,400
Closed -$7K
QUAD icon
111
Quad
QUAD
$525M
– –
-575
Closed -$4K
RBOT
112
DELISTED
Vicarious Surgical
RBOT
– –
-45
Closed -$7K
RDVT icon
113
Red Violet
RDVT
$924M
– –
-100
Closed -$3K
LNAI
114
Lunai Bioworks
LNAI
$10.9M
– –
-4
Closed -$2K
RSVR
115
Reservoir Media
RSVR
$667M
– –
-700
Closed -$7K
SHBI icon
116
Shore Bancshares
SHBI
$796M
– –
-300
Closed -$6K
SKIL icon
117
Skillsoft
SKIL
$81.6M
– –
-21
Closed -$3K
SKYX icon
118
SKYX Platforms
SKYX
$164M
– –
-900
Closed -$12K
SLDP icon
119
Solid Power
SLDP
$532M
– –
-3,800
Closed -$33K
SMRT icon
120
SmartRent
SMRT
$272M
– –
-2,150
Closed -$11K
SOND
121
DELISTED
Sonder
SOND
– –
-195
Closed -$19K
SPGI icon
122
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
– –
SPTS icon
123
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– -$3K
TNGX icon
124
Tango Therapeutics
TNGX
$4.41B
– –
-900
Closed -$7K
STLN
125
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-1,100
Closed -$8K
3 4
5
6 7

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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.