We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
+$37.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
86.55%
Holding
210
New
160
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
SPBC icon
1
Simplify US Equity PLUS GBTC ETF
SPBC
$43.3M
$106M 32.67%
+4,000,000
New +$104M
TSM icon
2
TSMC
TSM
$1.96T
$92.7M 28.53%
858,770
+729,128
+562% +$85.3M
HDB icon
3
HDFC Bank
HDB
$123B
$19M 5.85%
615,568
+415,568
+208% +$13.5M
BHP icon
4
BHP
BHP
$210B
$9.86M 3.04%
+142,570
New +$8.66M
HEQT icon
5
Simplify Hedged Equity ETF
HEQT
$296M
$9.78M 3.01%
400,000
– –
UMC icon
6
United Microelectronic
UMC
$42.9B
$4.95M 1.52%
524,564
– –
DSAC
7
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.28M 1.01%
330,903
– –
SMIH
8
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.91M 0.9%
300,000
– –
OPNT
9
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.52M 0.78%
+117,865
New +$3.12M
CERN
10
DELISTED
Cerner Corp
CERN
$1.9M 0.59%
+20,308
New +$1.88M
TSEM icon
11
Tower Semiconductor
TSEM
$21.6B
$1.87M 0.58%
+38,729
New +$1.63M
BILI icon
12
Bilibili
BILI
$7.81B
$1.74M 0.54%
62,900
+56,400
+868% +$1.81M
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.47%
+17,851
New +$1.53M
BABA icon
14
Alibaba
BABA
$276B
$1.36M 0.42%
11,837
-13,500
-53% -$1.56M
FHN icon
15
First Horizon
FHN
$12.2B
$1.16M 0.36%
+49,535
New +$988K
OCDX
16
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M 0.34%
+59,722
New +$1.07M
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
$762K 0.23%
21,996
-3,768
-15% -$113K
URA icon
18
Global X Uranium ETF
URA
$5.24B
$655K 0.2%
+25,000
New +$580K
GRFS
19
Grifois
GRFS
$5.57B
$606K 0.19%
50,099
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$497K 0.15%
+5,525
New +$510K
FOE
21
DELISTED
Ferro Corporation
FOE
$475K 0.15%
21,848
+12,948
+145% +$281K
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$359K 0.11%
+16,480
New +$342K
TXNM
23
TXNM Energy Inc
TXNM
$6.41B
$292K 0.09%
6,133
-51,491
-89% -$2.34M
CHT icon
24
Chunghwa Telecom
CHT
$33.4B
$262K 0.08%
5,900
– –
ASX icon
25
ASE Group
ASX
$70.3B
$248K 0.08%
34,293
– –
1
2 3 4 5

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $37.8M of net new capital in Q1 2022, opening 160 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 160 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.