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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
PRDS
151
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4K ﹤0.01%
+500
New +$4.92K
SUNL
152
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4K ﹤0.01%
+41
New +$3.18K
TCDA
153
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
+500
New +$4.52K
BATL icon
154
Battalion Oil
BATL
$28.8M
$3K ﹤0.01%
+150
New +$2.4K
EVLV icon
155
Evolv Technologies
EVLV
$1.1B
$3K ﹤0.01%
+1,300
New +$4.25K
III icon
156
Information Services Group
III
$251M
$3K ﹤0.01%
+500
New +$3.52K
NAUT icon
157
Nautilus Biotechnolgy
NAUT
$115M
$3K ﹤0.01%
+600
New +$2.46K
NREF
158
NexPoint Real Estate Finance
NREF
$342M
$3K ﹤0.01%
+125
New +$2.61K
PDLB icon
159
Ponce Financial Group
PDLB
$485M
$3K ﹤0.01%
+300
New +$3.18K
RDVT icon
160
Red Violet
RDVT
$924M
$3K ﹤0.01%
+100
New +$2.81K
SKIL icon
161
Skillsoft
SKIL
$81.6M
$3K ﹤0.01%
+21
New +$2.89K
SPTS icon
162
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
TLRY icon
164
Tilray
TLRY
$622M
$3K ﹤0.01%
44
-8
-15% -$501
XOS icon
165
Xos
XOS
$37.7M
$3K ﹤0.01%
+30
New +$2.25K
WHWK
166
Whitehawk Therapeutics
WHWK
$271M
$3K ﹤0.01%
+200
New +$3.83K
AMPS
167
DELISTED
Altus Power
AMPS
$3K ﹤0.01%
+425
New +$3.34K
CPTN
168
DELISTED
Cepton, Inc. Common Stock
CPTN
$3K ﹤0.01%
+80
New +$7.14K
BGRY
169
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
+1,000
New +$3.56K
CWBC
170
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
+100
New +$2.29K
FVCB icon
171
FVCBankcorp
FVCB
$333M
$2K ﹤0.01%
+125
New +$2.07K
GLD icon
172
CALL
SPDR Gold Trust
GLD
$142B
– –
0
– –
NTES icon
173
NetEase
NTES
$84.7B
$2K ﹤0.01%
20
– –
PKBK icon
174
Parke Bancorp
PKBK
$405M
$2K ﹤0.01%
+100
New +$2.36K
LNAI
175
Lunai Bioworks
LNAI
$10.9M
$2K ﹤0.01%
+4
New +$2.13K
4 5 6
7
8

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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 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.