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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
-16.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
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
157

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
TSM icon
1
TSMC
TSM
$2.03T
$158M 46.24%
1,940,673
+1,081,903
+126% +$100M
SPBC icon
2
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$81.7M 23.88%
4,000,000
– –
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$298M
$9.2M 2.69%
400,000
– –
BABA icon
4
Alibaba
BABA
$276B
$9.07M 2.65%
79,500
+67,663
+572% +$6.64M
BHP icon
5
BHP
BHP
$213B
$5.81M 1.7%
102,475
-40,095
-28% -$2.49M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.58M 1.34%
198,442
+181,962
+1,104% +$4.25M
COLB icon
7
Columbia Banking Systems
COLB
$8.84B
$3.47M 1.02%
+121,266
New +$3.57M
DSAC
8
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.28M 0.96%
330,903
– –
SMIH
9
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.92M 0.85%
300,000
– –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.61%
+55,466
New +$2.38M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.43%
+15,081
New +$1.5M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$1.27M 0.37%
+60,441
New +$1.31M
ATC
13
DELISTED
Atotech Limited
ATC
$1.19M 0.35%
+61,708
New +$1.27M
TSEM icon
14
Tower Semiconductor
TSEM
$22.9B
$1.15M 0.34%
24,830
-13,899
-36% -$662K
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M 0.33%
+28,066
New +$1.22M
FHN icon
16
First Horizon
FHN
$12.3B
$1.13M 0.33%
51,731
+2,196
+4% +$49.4K
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.19B
$1.02M 0.3%
+177,386
New +$1.04M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$847K 0.25%
+5,000
New +$873K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$786K 0.23%
+25,000
New +$864K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$746K 0.22%
+43,458
New +$734K
GRFS
21
Grifois
GRFS
$5.44B
$588K 0.17%
50,099
– –
COHR icon
22
Coherent
COHR
$47.6B
$557K 0.16%
10,940
+10,939
+1,093,900% +$667K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$557K 0.16%
7,500
+1,975
+36% +$148K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$350K 0.1%
+2,245
New +$370K
WDS icon
25
Woodside Energy
WDS
$42.1B
$246K 0.07%
+11,255
New +$255K
1
2 3 4 5

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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 157 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.