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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
CVT
126
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6K ﹤0.01%
+800
New +$5.64K
ADMA icon
127
ADMA Biologics
ADMA
$2.22B
$5K ﹤0.01%
+3,000
New +$4.68K
FCUV icon
128
Focus Universal
FCUV
$3.65M
$5K ﹤0.01%
+2
New +$5.2K
NN icon
129
NextNav
NN
$2.23B
$5K ﹤0.01%
+700
New +$5.13K
NRDY icon
130
Nerdy
NRDY
$96.7M
$5K ﹤0.01%
+1,000
New +$4.46K
PCB icon
131
PCB Bancorp
PCB
$391M
$5K ﹤0.01%
+200
New +$4.65K
PIII icon
132
P3 Health Partners
PIII
$38.5M
$5K ﹤0.01%
+14
New +$4.2K
UTI icon
133
Universal Technical Institute
UTI
$1.59B
$5K ﹤0.01%
+600
New +$4.92K
BODI icon
134
The Beachbody Company
BODI
$74.8M
$5K ﹤0.01%
+44
New +$4.48K
BHIL
135
DELISTED
Benson Hill, Inc.
BHIL
$5K ﹤0.01%
+41
New +$5.67K
SNCE
136
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5K ﹤0.01%
+45
New +$7.05K
ZEV
137
DELISTED
Lightning eMotors, Inc.
ZEV
$5K ﹤0.01%
+45
New +$4.84K
DOMA
138
DELISTED
Doma Holdings, Inc.
DOMA
$5K ﹤0.01%
+98
New +$7.86K
CYXT
139
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
+400
New +$4.7K
ML
140
DELISTED
MoneyLion Inc.
ML
$5K ﹤0.01%
+66
New +$5.15K
PFHD
141
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5K ﹤0.01%
+200
New +$4.25K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+1,225
New +$4.48K
BCBP icon
143
BCB Bancorp
BCBP
$161M
$4K ﹤0.01%
+200
New +$3.5K
BCML icon
144
BayCom
BCML
$333M
$4K ﹤0.01%
+200
New +$4.28K
CBAN icon
145
Colony Bankcorp
CBAN
$467M
$4K ﹤0.01%
+200
New +$3.61K
LOCL icon
146
Local Bounti
LOCL
$23.5M
$4K ﹤0.01%
+37
New +$2.8K
LQDA icon
147
Liquidia Corp
LQDA
$8.02B
$4K ﹤0.01%
+600
New +$3.77K
OPAD icon
148
Offerpad Solutions
OPAD
$23.1M
$4K ﹤0.01%
+5
New +$3.4K
QUAD icon
149
Quad
QUAD
$525M
$4K ﹤0.01%
+575
New +$3.01K
VWE
150
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4K ﹤0.01%
+400
New +$3.57K
4 5
6
7 8

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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 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.