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OCM
Ovata Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$26M
(-33%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
20
New
7
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$12.2M |
| 2 |
Rio Tinto
RIO
|
+$5.57M |
| 3 |
Alight
ALIT
|
+$2.96M |
| 4 |
Talos Energy
TALO
|
+$2.92M |
| 5 |
Transocean
RIG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Bitcoin Strategy ETF
MAXI
|
+$19.2M |
| 2 |
TSMC
TSM
|
+$13.7M |
| 3 |
Kenvue
KVUE
|
+$4.75M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$4.05M |
| 5 |
NetEase
NTES
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.55% |
| 2 | Materials | 27.14% |
| 3 | Financials | 20.84% |
| 4 | Energy | 7.91% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$118B
| $11.2M | 20.84% |
+402,950
| New | +$12.2M |
|
2
BHP
BHP
$215B
| $8.7M | 16.19% |
139,909
-1,366
| -1% | -$82.5K |
|
|
3
Rio Tinto
RIO
$159B
| $5.88M | 10.95% |
+83,000
| New | +$5.57M |
|
|
4
Alight
ALIT
$327M
| $3.57M | 6.64% |
+20,000
| New | +$2.96M |
|
|
5
Talos Energy
TALO
$2.95B
| $2.59M | 4.83% |
+200,000
| New | +$2.92M |
|
|
6
Transocean
RIG
$6.09B
| $1.65M | 3.08% |
+302,543
| New | +$2.02M |
|
7
Sony
SONY
$143B
| $497K | 0.93% |
+25,000
| New | +$434K |
|
|
NOTE.WS
8
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $52.5K | 0.1% |
194,545
| – | – |
|
|
9
Kenvue
KVUE
$34.4B
| – | – |
-236,747
| Closed | -$4.75M |
|
|
10
Simplify Bitcoin Strategy ETF
MAXI
$36.1M
| – | – |
-1,250,000
| Closed | -$19.2M |
|
|
11
NetEase
NTES
$75.5B
| – | – |
-39,214
| Closed | -$3.99M |
|
|
12
TSMC
TSM
$2.17T
| – | – |
-160,555
| Closed | -$13.7M |
|
13
XPeng
XPEV
$10.2B
| – | – |
-162,000
| Closed | -$2.89M |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$40B
| – | – |
-22,701
| Closed | -$4.05M |
|
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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 Bitcoin Strategy ETF, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 53% a quarter earlier, followed by Materials and Financials.
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 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.