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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
+8.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$26M
Cap. Flow
-$24.4M
Cap. Flow %
-45.37%
Top 10 Hldgs %
99.24%
Holding
20
New
7
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$12.2M
2
RIO icon
Rio Tinto
RIO
+$5.57M
3
ALIT icon
Alight
ALIT
+$2.96M
4
TALO icon
Talos Energy
TALO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.02M

Top Sells

Rank Stock Value
1
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$19.2M
2
TSM icon
TSMC
TSM
+$13.7M
3
KVUE icon
Kenvue
KVUE
+$4.75M
4
ONC
BeOne Medicines Ltd
ONC
+$4.05M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

Rank Sector Weight
1 Materials 27.14%
2 Financials 20.84%
3 Energy 7.91%
4 Technology 7.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$11.2M 20.84%
+402,950
New +$12.2M
BHP icon
2
BHP
BHP
$211B
$8.7M 16.19%
139,909
-1,366
-1% -$82.5K
RIO icon
3
Rio Tinto
RIO
$150B
$5.88M 10.95%
+83,000
New +$5.57M
ALIT icon
4
Alight
ALIT
$536M
$3.57M 6.64%
+20,000
New +$2.96M
TALO icon
5
Talos Energy
TALO
$2.34B
$2.59M 4.83%
+200,000
New +$2.92M
RIG icon
6
Transocean
RIG
$5.45B
$1.65M 3.08%
+302,543
New +$2.02M
SONY icon
7
Sony
SONY
$136B
$497K 0.93%
+25,000
New +$434K
NOTE.WS
8
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$52.5K 0.1%
194,545
– –
KVUE icon
9
Kenvue
KVUE
$37.7B
– –
-236,747
Closed -$4.75M
MAXI icon
10
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
– –
-1,250,000
Closed -$19.2M
NTES icon
11
NetEase
NTES
$82.9B
– –
-39,214
Closed -$3.99M
TSM icon
12
TSMC
TSM
$1.96T
– –
-160,555
Closed -$13.7M
XPEV icon
13
XPeng
XPEV
$12.5B
– –
-162,000
Closed -$2.89M
ONC
14
BeOne Medicines Ltd
ONC
$34B
– –
-22,701
Closed -$4.05M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Ovata Capital Management held 20 positions worth $53.7M, down 33% from $79.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ovata Capital Management withdrew a net $24.4M in Q4 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Ovata Capital Management opened a new position in HDFC Bank worth $11.2M.

  • Ovata Capital Management's largest Q4 2023 buy was HDFC Bank: 402,950 shares worth $11.2M.
  • Ovata Capital Management's biggest Q4 2023 reduction was BHP, cutting an estimated $82.5K.
  • Ovata Capital Management fully exited Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF in Q4 2023, selling an estimated $19.2M.
  • Ovata Capital Management's ten largest holdings make up 99% of its $53.7M portfolio in Q4 2023.
  • Ovata Capital Management opened 7 new positions and closed 8 in Q4 2023.
  • Ovata Capital Management's portfolio value fell 33% quarter-over-quarter to $53.7M.

Based on Ovata Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.