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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
+1.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$158M
(-68%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-206.17%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
42
New
12
Increased
2
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
|
+$21.1M |
| 2 |
Alibaba
BABA
|
+$5.52M |
| 3 |
New Oriental
EDU
|
+$4.61M |
| 4 |
Honda
HMC
|
+$3.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$157M |
| 2 |
BHP
BHP
|
+$5.48M |
| 3 |
Silicon Motion
SIMO
|
+$1.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.92% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 3.93% |
| 4 | Materials | 2.86% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
| $22.6M | 29.77% |
+1,250,000
| New | +$21.1M |
|
|
2
Alibaba
BABA
$275B
| $7.3M | 9.61% |
88,000
+63,050
| +253% | +$5.52M |
|
|
3
New Oriental
EDU
$9.01B
| $4.53M | 5.96% |
+115,326
| New | +$4.61M |
|
|
4
Honda
HMC
$40.2B
| $4.22M | 5.56% |
+140,700
| New | +$3.97M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.72B
| $2.16M | 2.85% |
+27,000
| New | +$2.09M |
|
6
XPeng
XPEV
$12.6B
| $2.07M | 2.72% |
+162,000
| New | +$1.6M |
|
|
7
BHP
BHP
$211B
| $1.8M | 2.37% |
30,252
-91,871
| -75% | -$5.48M |
|
|
8
Silicon Motion
SIMO
$7.38B
| $1.27M | 1.67% |
17,644
-23,465
| -57% | -$1.5M |
|
9
Li Auto
LI
$14.5B
| $1.14M | 1.5% |
33,000
| – | – |
|
10
KT
KT
$8.75B
| $486K | 0.64% |
+43,000
| New | +$501K |
|
11
Sea Limited
SE
$66.6B
| $400K | 0.53% |
+6,900
| New | +$492K |
|
12
POSCO
PKX
$15B
| $368K | 0.48% |
+5,000
| New | +$363K |
|
13
iQIYI
IQ
$1.21B
| $339K | 0.45% |
+63,437
| New | +$357K |
|
14
Chegg
CHGG
$123M
| $157K | 0.21% |
+17,700
| New | +$215K |
|
15
Grab
GRAB
$13.8B
| $122K | 0.16% |
+35,500
| New | +$110K |
|
|
NOTE.WS
16
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $86.1K | 0.11% |
194,545
| – | – |
|
17
Aclaris Therapeutics
ACRS
$726M
| – | – |
-15,000
| Closed | -$121K |
|
18
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-20,000
| Closed | -$332K |
|
19
Baidu
BIDU
$35.5B
| – | – |
-3,700
| Closed | -$561K |
|
20
Dyne Therapeutics
DYN
$4.27B
| – | – |
-15,000
| Closed | -$173K |
|
21
Ferguson
FERG
$43.5B
| – | – |
-7,575
| Closed | -$1.01M |
|
|
GRFS
22
Grifois
GRFS
$5.59B
| – | – |
-50,099
| Closed | -$358K |
|
23
Trip.com Group
TCOM
$29.4B
| – | – |
-13,300
| Closed | -$498K |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| – | – |
-73,678
| Closed | -$1.25M |
|
|
25
TSMC
TSM
$1.99T
| – | – |
-1,690,845
| Closed | -$157M |
|
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Ovata Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ovata Capital Management held 42 positions worth $75.9M, down 68% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ovata Capital Management withdrew a net $157M in Q2 2023, closing 21 positions and reducing 2 holdings. Its most notable exit was TSMC, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Ovata Capital Management opened a new position in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF worth $22.6M.
- Ovata Capital Management's largest Q2 2023 buy was Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF: 1,250,000 shares worth $22.6M.
- Ovata Capital Management added most to Alibaba in Q2 2023, an estimated $5.52M increase.
- Ovata Capital Management's biggest Q2 2023 reduction was BHP, cutting an estimated $5.48M.
- Ovata Capital Management fully exited TSMC in Q2 2023, selling an estimated $157M.
- Ovata Capital Management's ten largest holdings make up 91% of its $75.9M portfolio in Q2 2023.
- Ovata Capital Management opened 12 new positions and closed 21 in Q2 2023.
- Ovata Capital Management's portfolio value fell 68% quarter-over-quarter to $75.9M.
Based on Ovata Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.