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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
+17.11%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$72.3M
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
45
New
11
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.5M |
| 2 |
BHP
BHP
|
+$2.28M |
| 3 |
Li Auto
LI
|
+$780K |
| 4 |
Baidu
BIDU
|
+$525K |
| 5 |
Trip.com Group
TCOM
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$62M |
| 2 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$40.3M |
| 3 |
Infosys
INFY
|
+$4.98M |
| 4 |
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
|
+$4.16M |
| 5 |
Silicon Motion
SIMO
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.64% |
| 2 | Materials | 3.29% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.96T
| $157M | 66.92% |
1,690,845
-690,689
| -29% | -$62M |
|
|
2
BHP
BHP
$210B
| $7.72M | 3.29% |
122,123
+35,419
| +41% | +$2.28M |
|
|
3
Silicon Motion
SIMO
$7.22B
| $2.69M | 1.15% |
41,109
-53,062
| -56% | -$3.48M |
|
|
4
Alibaba
BABA
$276B
| $2.55M | 1.09% |
+24,950
| New | +$2.5M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.53% |
73,678
-166,064
| -69% | -$3.11M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $1.22M | 0.52% |
9,749
-12,223
| -56% | -$1.47M |
|
7
Ferguson
FERG
$43.6B
| $1.01M | 0.43% |
7,575
-2,425
| -24% | -$337K |
|
|
8
Li Auto
LI
$14.4B
| $824K | 0.35% |
+33,000
| New | +$780K |
|
|
9
Baidu
BIDU
$35.7B
| $561K | 0.24% |
+3,700
| New | +$525K |
|
|
10
Trip.com Group
TCOM
$29.2B
| $498K | 0.21% |
+13,300
| New | +$494K |
|
|
CANO
11
DELISTED
Cano Health, Inc.
CANO
| $362K | 0.15% |
3,980
+3,630
| +1,037% | +$493K |
|
|
GRFS
12
Grifois
GRFS
$5.57B
| $358K | 0.15% |
50,099
| – | – |
|
13
BridgeBio Pharma
BBIO
$16.7B
| $332K | 0.14% |
+20,000
| New | +$233K |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $323K | 0.14% |
+6,500
| New | +$304K |
|
15
Dyne Therapeutics
DYN
$4.19B
| $173K | 0.07% |
+15,000
| New | +$195K |
|
|
WBX
16
Wallbox
WBX
$84.9M
| $122K | 0.05% |
1,250
| – | – |
|
17
Aclaris Therapeutics
ACRS
$722M
| $121K | 0.05% |
+15,000
| New | +$190K |
|
|
NOTE.WS
18
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $62.3K | 0.03% |
194,545
| – | – |
|
19
Akebia Therapeutics
AKBA
$335M
| – | – |
-9,100
| Closed | -$767K |
|
20
Columbia Banking Systems
COLB
$8.8B
| – | – |
-110,931
| Closed | -$3.34M |
|
21
Coupang
CPNG
$27B
| – | – |
-75,000
| Closed | -$1.1M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-16,810
| Closed | -$1.61M |
|
|
23
Infosys
INFY
$50.8B
| – | – |
-277,000
| Closed | -$4.98M |
|
|
24
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
| – | – |
-400,000
| Closed | -$4.16M |
|
|
25
Simplify US Equity PLUS GBTC ETF
SPBC
$43.3M
| – | – |
-2,000,000
| Closed | -$40.3M |
|
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Ovata Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ovata Capital Management held 45 positions worth $234M, down 24% from $307M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ovata Capital Management withdrew a net $119M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Simplify US Equity PLUS GBTC ETF, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 62% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Ovata Capital Management opened a new position in Alibaba worth $2.55M.
- Ovata Capital Management's largest Q1 2023 buy was Alibaba: 24,950 shares worth $2.55M.
- Ovata Capital Management added most to BHP in Q1 2023, an estimated $2.28M increase.
- Ovata Capital Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $62M.
- Ovata Capital Management fully exited Simplify US Equity PLUS GBTC ETF in Q1 2023, selling an estimated $40.3M.
- Ovata Capital Management's ten largest holdings make up 93% of its $234M portfolio in Q1 2023.
- Ovata Capital Management opened 11 new positions and closed 15 in Q1 2023.
- Ovata Capital Management's portfolio value fell 24% quarter-over-quarter to $234M.
Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.