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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
DOMA
176
DELISTED
Doma Holdings, Inc.
DOMA
– –
-98
Closed -$5K
CVT
177
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-800
Closed -$6K
CYXT
178
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-400
Closed -$5K
ML
179
DELISTED
MoneyLion Inc.
ML
– –
-66
Closed -$5K
PEAR
180
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-2,100
Closed -$11K
VORB
181
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-1,700
Closed -$12K
BOXD
182
DELISTED
Boxed, Inc.
BOXD
– –
-6,600
Closed -$67K
OPNT
183
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-117,865
Closed -$2.52M
PFHD
184
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-200
Closed -$5K
TCDA
185
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-500
Closed -$4K
CORZ
186
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-3,000
Closed -$25K
LFG
187
DELISTED
Archaea Energy Inc.
LFG
– –
-1,175
Closed -$26K
UPH
188
DELISTED
UpHealth, Inc.
UPH
– –
-158
Closed -$2K
GBT
189
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,996
Closed -$762K
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-500
Closed -$13K
EMBK
191
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-180
Closed -$21K
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,225
Closed -$5K
ENJY
193
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-8,900
Closed -$34K
CERN
194
DELISTED
Cerner Corp
CERN
– –
-20,308
Closed -$1.9M
OCDX
195
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-59,722
Closed -$1.11M
FOE
196
DELISTED
Ferro Corporation
FOE
– –
-21,848
Closed -$475K
FLOW
197
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,851
Closed -$1.54M
VZIO
198
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,000
Closed -$9K
CMAX
199
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-57
Closed -$13K
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.