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
-9.25%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$72.8M
Cap. Flow
-$39.9M
Cap. Flow %
-14.79%
Top 10 Hldgs %
89.89%
Holding
62
New
10
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.44M
3
SIMO icon
Silicon Motion
SIMO
+$3.97M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
AUY
Yamana Gold, Inc.
AUY
+$2.89M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$43.4M
2
BABA icon
Alibaba
BABA
+$9.07M
3
BHP icon
BHP
BHP
+$5.81M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.58M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 56.2%
2 Financials 3.46%
3 Communication Services 3.26%
4 Industrials 1.09%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.99T
$145M 53.78%
2,108,470
+167,797
+9% +$13.9M
SPBC icon
2
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$38.6M 14.31%
2,000,000
-2,000,000
-50% -$43.4M
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$298M
$18.1M 6.73%
800,000
+400,000
+100% +$9.44M
COLB icon
4
Columbia Banking Systems
COLB
$8.78B
$5.34M 1.98%
184,860
+63,594
+52% +$1.92M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$4.66M 1.73%
225,135
+164,694
+272% +$3.49M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$4.12M 1.53%
93,917
+38,451
+69% +$1.57M
SIMO icon
7
Silicon Motion
SIMO
$7.39B
$3.3M 1.22%
+50,605
New +$3.97M
SMIH
8
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.95M 1.09%
300,000
– –
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$2.83M 1.05%
+624,403
New +$2.89M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.18M 0.81%
56,881
+28,815
+103% +$1.23M
ABB
11
DELISTED
ABB Ltd
ABB
$2.08M 0.77%
+79,000
New +$2.22M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$1.29M 0.48%
7,906
+5,661
+252% +$918K
CANO
13
DELISTED
Cano Health, Inc.
CANO
$1.18M 0.44%
+1,355
New +$849K
AKAM icon
14
Akamai
AKAM
$15.9B
$1.14M 0.42%
+14,200
New +$1.29M
FHN icon
15
First Horizon
FHN
$12.2B
$1.04M 0.39%
45,564
-6,167
-12% -$140K
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$755K 0.28%
+7,905
New +$697K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.49B
$616K 0.23%
+25,000
New +$717K
GRFS
18
Grifois
GRFS
$5.61B
$316K 0.12%
50,099
– –
NEOG icon
19
Neogen
NEOG
$2B
$171K 0.06%
+12,233
New +$246K
NOTE.WS
20
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$166K 0.06%
+194,545
New +$183K
SMIHW
21
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$23K 0.01%
150,000
– –
AAL icon
22
American Airlines Group
AAL
$10B
– –
-4,000
Closed -$51K
ANET icon
23
Arista Networks
ANET
$208B
– –
-124
Closed -$3K
APO icon
24
Apollo Global Management
APO
$70.1B
– –
-1
Closed –
BABA icon
25
Alibaba
BABA
$275B
– –
-79,500
Closed -$9.07M
1
2 3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ovata Capital Management held 62 positions worth $269M, down 21% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ovata Capital Management withdrew a net $39.9M in Q3 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ovata Capital Management opened a new position in Silicon Motion worth $3.3M.

  • Ovata Capital Management's largest Q3 2022 buy was Silicon Motion: 50,605 shares worth $3.3M.
  • Ovata Capital Management added most to TSMC in Q3 2022, an estimated $13.9M increase.
  • Ovata Capital Management's biggest Q3 2022 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $43.4M.
  • Ovata Capital Management fully exited Alibaba in Q3 2022, selling an estimated $9.07M.
  • Ovata Capital Management's ten largest holdings make up 90% of its $269M portfolio in Q3 2022.
  • Ovata Capital Management opened 10 new positions and closed 26 in Q3 2022.
  • Ovata Capital Management's portfolio value fell 21% quarter-over-quarter to $269M.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.