We are live on ! Find out more
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
TRIN icon
126
Trinity Capital Inc.
TRIN
$1.71B
– –
-400
Closed -$8K
TTSH
127
DELISTED
Tile Shop Holdings
TTSH
– –
-4,200
Closed -$28K
UMC icon
128
United Microelectronic
UMC
$46.9B
– –
-524,564
Closed -$4.95M
UP icon
129
Wheels Up
UP
$198M
– –
-28
Closed -$17K
URA icon
130
Global X Uranium ETF
URA
$6.22B
– –
-25,000
Closed -$655K
UTI icon
131
Universal Technical Institute
UTI
$1.59B
– –
-600
Closed -$5K
VCTR icon
132
Victory Capital Holdings
VCTR
$6.65B
– –
-300
Closed -$9K
VERX icon
133
Vertex
VERX
$1.94B
– –
-400
Closed -$6K
VRDN icon
134
Viridian Therapeutics
VRDN
$2.67B
– –
-400
Closed -$7K
WGS icon
135
GeneDx Holdings
WGS
$2.3B
– –
-94
Closed -$10K
WULF icon
136
TeraWulf
WULF
$8.52B
– –
-800
Closed -$7K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.45B
– –
-2,200
Closed -$6K
XOS icon
138
Xos
XOS
$37.7M
– –
-30
Closed -$3K
YOU icon
139
Clear Secure
YOU
$5.28B
– –
-675
Closed -$18K
ZETA icon
140
Zeta Global
ZETA
$6.69B
– –
-1,425
Closed -$18K
ZIP icon
141
ZipRecruiter
ZIP
$423M
– –
-2,125
Closed -$49K
BODI icon
142
The Beachbody Company
BODI
$74.8M
– –
-44
Closed -$5K
PDYN icon
143
Palladyne AI
PDYN
$296M
– –
-167
Closed -$7K
TXNM
144
TXNM Energy Inc
TXNM
$5.94B
– –
-6,133
Closed -$292K
LUCK
145
Lucky Strike Entertainment
LUCK
$911M
– –
-700
Closed -$7K
FFAI
146
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$54K
WHWK
147
Whitehawk Therapeutics
WHWK
$271M
– –
-200
Closed -$3K
MKFG
148
DELISTED
Markforged Holding Corporation
MKFG
– –
-210
Closed -$8K
AMPS
149
DELISTED
Altus Power
AMPS
– –
-425
Closed -$3K
SHCR
150
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,800
Closed -$19K
4 5
6
7 8

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.