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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
+7.41%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34M
Cap. Flow
+$266K
Cap. Flow %
0.09%
Top 10 Hldgs %
82.2%
Holding
86
New
29
Increased
7
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$133M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.6M
3
JD icon
JD.com
JD
+$14.5M
4
TSM icon
TSMC
TSM
+$11M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.1M

Top Sells

Rank Stock Value
1
SPBC
SP BANCORP, INC COM STK
SPBC
+$103M
2
JOYY
JOYY Inc
JOYY
+$51.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15M
5
AAL icon
American Airlines Group
AAL
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 7.08%
3 Financials 3.73%
4 Communication Services 1.95%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYC icon
1
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$113M 38.24%
+4,000,000
New +$133M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35M 11.89%
+580,513
New +$31.6M
TSM icon
3
TSMC
TSM
$1.96T
$15.7M 5.35%
129,642
+93,842
+262% +$11M
JD icon
4
JD.com
JD
$43.3B
$12.9M 4.37%
+182,890
New +$14.5M
HEQT icon
5
Simplify Hedged Equity ETF
HEQT
$296M
$10.2M 3.47%
+400,000
New +$10.1M
HDB icon
6
HDFC Bank
HDB
$123B
$6.55M 2.23%
200,000
+91,064
+84% +$3.19M
UMC icon
7
United Microelectronic
UMC
$43.1B
$6.16M 2.09%
524,564
– –
JOYY
8
JOYY Inc
JOYY
$3.74B
$4.93M 1.67%
5,500,000
-1,000,000
-15% -$51.6M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$4.66M 1.58%
21,979
-34,384
-61% -$6.78M
AMZN icon
10
Amazon
AMZN
$2.45T
$4M 1.36%
+24,000
New +$4.11M
DSAC
11
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.28M 1.12%
+330,903
New +$3.26M
BABA icon
12
Alibaba
BABA
$276B
$3.09M 1.05%
25,337
-110,577
-81% -$16.1M
SMIH
13
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.91M 0.99%
+300,000
New +$2.91M
TXNM
14
TXNM Energy Inc
TXNM
$6.41B
$2.63M 0.89%
57,624
-131,019
-69% -$6.3M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.88%
+28,790
New +$2.44M
QQQ icon
16
Invesco QQQ Trust
QQQ
$440B
$1.49M 0.51%
+3,750
New +$1.45M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.32B
$1.37M 0.46%
+37,500
New +$1.47M
FDS icon
18
Factset
FDS
$10.3B
$1.22M 0.41%
+2,500
New +$1.12M
CP icon
19
Canadian Pacific Kansas City
CP
$80.6B
$972K 0.33%
+13,517
New +$987K
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
$754K 0.26%
25,764
+10,764
+72% +$333K
SE icon
21
Sea Limited
SE
$66B
$713K 0.24%
+3,190
New +$952K
GRFS
22
Grifois
GRFS
$5.58B
$573K 0.19%
+50,099
New +$615K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.5B
$456K 0.15%
12,500
+12,440
+20,733% +$573K
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
$312K 0.11%
1,057
+396
+60% +$141K
BILI icon
25
Bilibili
BILI
$7.81B
$299K 0.1%
+6,500
New +$434K
1
2 3

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Ovata Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ovata Capital Management held 86 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ovata Capital Management's Q4 2021 filing shows 29 new, 7 increased, 7 reduced and 36 closed positions. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 4,000,000 shares worth $113M. The largest sale was SP BANCORP, INC COM STK, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ovata Capital Management's largest Q4 2021 buy was Simplify US Equity PLUS Convexity ETF: 4,000,000 shares worth $113M.
  • Ovata Capital Management added most to TSMC in Q4 2021, an estimated $11M increase.
  • Ovata Capital Management's biggest Q4 2021 reduction was JOYY Inc, cutting an estimated $51.6M.
  • Ovata Capital Management fully exited SP BANCORP, INC COM STK in Q4 2021, selling an estimated $103M.
  • Ovata Capital Management's ten largest holdings make up 82% of its $294M portfolio in Q4 2021.
  • Ovata Capital Management opened 29 new positions and closed 36 in Q4 2021.
  • Ovata Capital Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.