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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
SQSP
151
DELISTED
Squarespace, Inc.
SQSP
– –
-650
Closed -$17K
ME
152
DELISTED
23andMe Holding Co
ME
– –
-290
Closed -$22K
VLD
153
DELISTED
Velo3D, Inc.
VLD
– –
-53
Closed -$17K
VWE
154
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-400
Closed -$4K
SBOW
155
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-225
Closed -$7K
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
– –
-41
Closed -$5K
ADTH
157
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,700
Closed -$17K
TGAN
158
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,100
Closed -$8K
SNCE
159
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-45
Closed -$5K
ROVR
160
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,200
Closed -$13K
SLGC
161
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,400
Closed -$19K
PNT
162
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,100
Closed -$9K
EQRX
163
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,900
Closed -$20K
HLGN
164
DELISTED
Heliogen, Inc.
HLGN
– –
-69
Closed -$13K
WE
165
DELISTED
WeWork Inc.
WE
– –
-119
Closed -$33K
VCSA
166
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-100
Closed -$17K
BRDS
167
DELISTED
Bird Global, Inc.
BRDS
– –
-186
Closed -$11K
CPTN
168
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-80
Closed -$3K
ZEV
169
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-45
Closed -$5K
LFLY
170
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-55
Closed -$9K
PRDS
171
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-500
Closed -$4K
SUNL
172
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-41
Closed -$4K
PTRA
173
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-4,300
Closed -$32K
GRNA
174
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,100
Closed -$11K
BGRY
175
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,000
Closed -$3K
4 5 6
7
8

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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.