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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
+6.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.2M
Cap. Flow
+$22.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
87.67%
Holding
47
New
15
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.8M
2
INFY icon
Infosys
INFY
+$5.15M
3
BHP icon
BHP
BHP
+$4.88M
4
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$4.6M
5
SIMO icon
Silicon Motion
SIMO
+$2.67M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.1M
2
TWTR
Twitter, Inc.
TWTR
+$4.12M
3
COLB icon
Columbia Banking Systems
COLB
+$2.35M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.18M
5
ABB
ABB Ltd
ABB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 62.03%
2 Financials 2.07%
3 Materials 1.75%
4 Communication Services 1.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.99T
$176M 57.29%
2,381,534
+273,064
+13% +$19.8M
SPBC icon
2
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$40.3M 13.15%
2,000,000
– –
SIMO icon
3
Silicon Motion
SIMO
$7.39B
$6.12M 2%
94,171
+43,566
+86% +$2.67M
BHP icon
4
BHP
BHP
$211B
$5.38M 1.75%
+86,704
New +$4.88M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$5.08M 1.66%
239,742
+14,607
+6% +$294K
INFY icon
6
Infosys
INFY
$50.3B
$4.98M 1.62%
+277,000
New +$5.15M
MAXI icon
7
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
$4.16M 1.36%
+400,000
New +$4.6M
COLB icon
8
Columbia Banking Systems
COLB
$8.78B
$3.34M 1.09%
110,931
-73,929
-40% -$2.35M
SMIH
9
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.01M 0.98%
300,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$2.7M 0.88%
+21,972
New +$2.53M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$1.79M 0.58%
322,249
-302,154
-48% -$1.53M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.53%
+16,810
New +$1.61M
FERG icon
13
Ferguson
FERG
$43.7B
$1.27M 0.41%
+10,000
New +$1.16M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.39%
+3,100
New +$1.19M
CPNG icon
15
Coupang
CPNG
$27B
$1.1M 0.36%
+75,000
New +$1.32M
TXNM
16
TXNM Energy Inc
TXNM
$6.42B
$783K 0.26%
+16,053
New +$764K
AKBA icon
17
Akebia Therapeutics
AKBA
$335M
$767K 0.25%
+9,100
New +$2.85K
CS
18
DELISTED
Credit Suisse Group
CS
$750K 0.24%
+250,000
New +$973K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$651K 0.21%
+8,499
New +$631K
GRFS
20
Grifois
GRFS
$5.61B
$419K 0.14%
50,099
– –
NOTE.WS
21
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$239K 0.08%
194,545
– –
WBX
22
Wallbox
WBX
$87.8M
$90K 0.03%
+1,250
New +$142K
CANO
23
DELISTED
Cano Health, Inc.
CANO
$48K 0.02%
350
-1,005
-74% -$340K
SMIHW
24
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$41K 0.01%
150,000
– –
AKAM icon
25
Akamai
AKAM
$15.9B
– –
-14,200
Closed -$1.14M
1
2

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Ovata Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ovata Capital Management held 47 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ovata Capital Management deployed $22.1M of net new capital in Q4 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Infosys: 277,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 56% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Columbia Banking Systems, an estimated $2.35M trimmed.

  • Ovata Capital Management's largest Q4 2022 buy was Infosys: 277,000 shares worth $4.98M.
  • Ovata Capital Management added most to TSMC in Q4 2022, an estimated $19.8M increase.
  • Ovata Capital Management's biggest Q4 2022 reduction was Columbia Banking Systems, cutting an estimated $2.35M.
  • Ovata Capital Management fully exited Simplify Hedged Equity ETF in Q4 2022, selling an estimated $18.1M.
  • Ovata Capital Management's ten largest holdings make up 88% of its $307M portfolio in Q4 2022.
  • Ovata Capital Management opened 15 new positions and closed 13 in Q4 2022.
  • Ovata Capital Management's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Ovata Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.