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OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.3M
Cap. Flow
+$1.39B
Cap. Flow %
535.09%
Top 10 Hldgs %
78.41%
Holding
80
New
29
Increased
13
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$543M
2
JOYY
JOYY Inc
JOYY
+$364M
3
MIDD icon
Middleby
MIDD
+$361M
4
AAL icon
American Airlines Group
AAL
+$112M
5
DISH
DISH Network Corp.
DISH
+$42.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.79M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.56M
3
WTW icon
Willis Towers Watson
WTW
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.33M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.04%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC
1
DELISTED
SP BANCORP, INC COM STK
SPBC
$103M 39.53%
4,000,000
– –
BABA icon
2
Alibaba
BABA
$275B
$19.9M 7.63%
135,914
+93,000
+217% +$16.9M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.3B
$15M 5.78%
+11,500,000
New +$543M
TXNM
4
TXNM Energy Inc
TXNM
$6.42B
$9.33M 3.59%
188,643
+51,593
+38% +$2.52M
AAL icon
5
American Airlines Group
AAL
$10B
$8.51M 3.27%
+5,504,000
New +$112M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$8.51M 3.27%
56,363
+23,807
+73% +$3.49M
KSU
7
DELISTED
Kansas City Southern
KSU
$7.87M 3.02%
29,090
-2,253
-7% -$627K
BIDU icon
8
Baidu
BIDU
$35.4B
$7.79M 2.99%
+51,100
New +$8.39M
JOYY
9
JOYY Inc
JOYY
$3.77B
$6.09M 2.34%
+6,500,000
New +$364M
UMC icon
10
United Microelectronic
UMC
$43.5B
$6.04M 2.32%
524,564
– –
TSM icon
11
TSMC
TSM
$1.99T
$4.04M 1.55%
35,800
-11,700
-25% -$1.37M
HDB icon
12
HDFC Bank
HDB
$122B
$4M 1.54%
+108,936
New +$4.04M
DSACU
13
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.37M 1.29%
525,448
– –
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.23M 1.24%
27,665
+2,916
+12% +$344K
SMIHU
15
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.05M 1.17%
450,000
+150,000
+50% +$1.5M
MIDD icon
16
Middleby
MIDD
$5.96B
$2.86M 1.1%
+2,000,000
New +$361M
DISH
17
DELISTED
DISH Network Corp.
DISH
$2.61M 1%
2,500,000
+1,000,000
+67% +$42.6M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.69%
26,100
-35,012
-57% -$2.33M
ABNB icon
19
Airbnb
ABNB
$91.7B
$1.06M 0.41%
6,350
+2,400
+61% +$367K
TCOM icon
20
Trip.com Group
TCOM
$29.4B
$574K 0.22%
+19,050
New +$548K
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
$382K 0.15%
15,000
+4,500
+43% +$132K
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$293K 0.11%
661
+219
+50% +$98.2K
ASX icon
23
ASE Group
ASX
$71.1B
$268K 0.1%
34,293
– –
CHT icon
24
Chunghwa Telecom
CHT
$33.3B
$234K 0.09%
5,900
– –
RCKT icon
25
Rocket Pharmaceuticals
RCKT
$335M
$224K 0.09%
+7,500
New +$273K
1
2 3

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Ovata Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ovata Capital Management held 80 positions worth $260M, up 25% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $1.39B of net new capital in Q3 2021, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Huazhu Hotels Group: 11,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $2.33M trimmed.

  • Ovata Capital Management's largest Q3 2021 buy was Huazhu Hotels Group: 11,500,000 shares worth $15M.
  • Ovata Capital Management added most to DISH Network Corp. in Q3 2021, an estimated $42.6M increase.
  • Ovata Capital Management's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.33M.
  • Ovata Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.79M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $260M portfolio in Q3 2021.
  • Ovata Capital Management opened 29 new positions and closed 18 in Q3 2021.
  • Ovata Capital Management's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.