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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
VXX icon
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2K ﹤0.01%
6
-1,051
-99% -$387K
UPH
177
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
+158
New +$3.5K
AMZN icon
178
Amazon
AMZN
$2.96T
– –
-24,000
Closed -$4M
APO icon
179
Apollo Global Management
APO
$73.4B
$0 ﹤0.01%
+1
New +$66
COHR icon
180
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
-4,207
-100% -$286K
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
– –
-13,517
Closed -$972K
FDS icon
182
Factset
FDS
$10.2B
– –
-2,500
Closed -$1.22M
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.31B
– –
-37,500
Closed -$1.37M
JD icon
184
JD.com
JD
$44.5B
– –
-182,890
Closed -$12.4M
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-12,500
Closed -$456K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
– –
-3,750
Closed -$1.49M
SE icon
187
Sea Limited
SE
$69.5B
– –
-3,190
Closed -$713K
SPGI icon
188
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
-622
-100% -$253K
SPWH icon
189
Sportsman's Warehouse
SPWH
$46M
– –
-13,250
Closed -$156K
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-4,000,000
Closed -$113M
U icon
191
Unity
U
$18.9B
– –
-100
Closed -$14K
JOYY
192
JOYY Inc
JOYY
$3.75B
– –
-5,500,000
Closed -$4.93M
VNE
193
DELISTED
Veoneer, Inc.
VNE
– –
-7,800
Closed -$276K
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-28,790
Closed -$2.58M
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,095
Closed -$278K
XLNX
196
DELISTED
Xilinx Inc
XLNX
– –
-21,979
Closed -$4.66M
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-580,513
Closed -$35M
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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.