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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
+23.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$138M
Cap. Flow
+$118M
Cap. Flow %
61.55%
Top 10 Hldgs %
73.41%
Holding
39
New
27
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.7M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$13.1M
4
TCOM icon
Trip.com Group
TCOM
+$9.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.39M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.57M
2
TALO icon
Talos Energy
TALO
+$2.59M
3
RIG icon
Transocean
RIG
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 8.33%
2 Financials 7.9%
3 Energy 7.4%
4 Consumer Discretionary 6.93%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$25.9M 13.5%
+419,004
New +$20M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.61B
$21.6M 11.25%
+378,815
New +$16.7M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.45B
$17M 8.84%
+440,392
New +$13.1M
HDB icon
4
HDFC Bank
HDB
$123B
$15.2M 7.9%
548,524
+145,574
+36% +$4.13M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.5B
$10.9M 5.67%
+269,068
New +$8.39M
BHP icon
6
BHP
BHP
$210B
$10.3M 5.37%
179,509
+39,600
+28% +$2.37M
TCOM icon
7
Trip.com Group
TCOM
$29.2B
$10M 5.21%
+226,900
New +$9.22M
RIO icon
8
Rio Tinto
RIO
$150B
$5.7M 2.96%
90,169
+7,169
+9% +$480K
MTDR icon
9
Matador Resources
MTDR
$5.94B
$5.01M 2.61%
+75,000
New +$4.46M
VNOM icon
10
Viper Energy
VNOM
$8.44B
$3.85M 2%
+100,000
New +$3.38M
PTEN icon
11
Patterson-UTI
PTEN
$3.53B
$3.58M 1.86%
+300,000
New +$3.33M
BROS icon
12
Dutch Bros
BROS
$8.85B
$3.3M 1.72%
+100,000
New +$2.95M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.82B
$3.17M 1.65%
+55,390
New +$3.66M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.54B
$3.11M 1.62%
+183,779
New +$3.35M
TRNO icon
15
Terreno Realty
TRNO
$7.53B
$2.92M 1.52%
+44,000
New +$2.76M
WIT icon
16
Wipro
WIT
$19.3B
$2.3M 1.2%
+800,000
New +$2.36M
BTSG icon
17
BrightSpring Health Services
BTSG
$14B
$2.17M 1.13%
+200,000
New +$2M
PBR icon
18
Petrobras
PBR
$120B
$1.78M 0.93%
+117,000
New +$1.9M
JANX icon
19
Janux Therapeutics
JANX
$900M
$1.51M 0.78%
+40,000
New +$871K
PRAX icon
20
Praxis Precision Medicines
PRAX
$8.2B
$1.22M 0.64%
+20,000
New +$897K
BILI icon
21
Bilibili
BILI
$7.81B
$1.02M 0.53%
+90,000
New +$943K
BWMN icon
22
Bowman Consulting
BWMN
$449M
$898K 0.47%
+25,800
New +$889K
RGNX icon
23
Regenxbio
RGNX
$614M
$843K 0.44%
+40,000
New +$712K
SONY icon
24
Sony
SONY
$137B
$588K 0.31%
34,275
+9,275
+37% +$171K
BIDU icon
25
Baidu
BIDU
$35.7B
$504K 0.26%
+4,800
New +$511K
1
2

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CFGSD
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AIM
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CFO
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ECM
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GEA
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NI
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Ovata Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ovata Capital Management held 39 positions worth $192M, up 258% from $53.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ovata Capital Management deployed $118M of net new capital in Q1 2024, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 419,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Materials at 8.3% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Alight, an estimated $3.57M sold.

  • Ovata Capital Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 419,004 shares worth $25.9M.
  • Ovata Capital Management added most to HDFC Bank in Q1 2024, an estimated $4.13M increase.
  • Ovata Capital Management fully exited Alight in Q1 2024, selling an estimated $3.57M.
  • Ovata Capital Management's ten largest holdings make up 73% of its $192M portfolio in Q1 2024.
  • Ovata Capital Management opened 27 new positions and closed 4 in Q1 2024.
  • Ovata Capital Management's portfolio value rose 258% quarter-over-quarter to $192M.

Based on Ovata Capital Management's 13F filing for Q1 2024, filed 3 May 2024.