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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
-5.12%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.12M
Cap. Flow
+$576K
Cap. Flow %
0.31%
Top 10 Hldgs %
76.4%
Holding
52
New
17
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$8.09M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.1M
3
GPN icon
Global Payments
GPN
+$2.94M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.55M
5
VIK icon
Viking Holdings
VIK
+$2.26M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$11.1M
2
BHP icon
BHP
BHP
+$9.97M
3
MTDR icon
Matador Resources
MTDR
+$5.01M
4
VNOM icon
Viper Energy
VNOM
+$3.85M
5
PTEN icon
Patterson-UTI
PTEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Financials 10.4%
3 Technology 7.19%
4 Materials 4.04%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$22.1M 11.99%
419,004
– –
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$11.8B
$18.2M 9.9%
378,815
– –
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.92B
$15.5M 8.4%
469,992
+29,600
+7% +$1.06M
HDB icon
4
HDFC Bank
HDB
$118B
$15.1M 8.2%
469,272
-79,252
-14% -$2.32M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$62.1B
$9.24M 5.02%
269,068
– –
INFY icon
6
Infosys
INFY
$47B
$8.66M 4.7%
+465,065
New +$8.09M
RIO icon
7
Rio Tinto
RIO
$159B
$6.99M 3.8%
106,230
+16,061
+18% +$1.09M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$5.14M 2.79%
93,712
+38,322
+69% +$1.98M
MBIN icon
9
Merchants Bancorp
MBIN
$2.44B
$4.05M 2.2%
+100,000
New +$4.1M
GPN icon
10
Global Payments
GPN
$23.4B
$2.58M 1.4%
+26,700
New +$2.94M
VIK icon
11
Viking Holdings
VIK
$38B
$2.55M 1.38%
+75,000
New +$2.26M
WIT icon
12
Wipro
WIT
$17.6B
$2.44M 1.33%
800,000
– –
FLUT icon
13
Flutter Entertainment
FLUT
$17.5B
$2.41M 1.31%
+13,231
New +$2.55M
BWMN icon
14
Bowman Consulting
BWMN
$735M
$2.38M 1.29%
74,800
+49,000
+190% +$1.55M
TTI icon
15
TETRA Technologies
TTI
$1.01B
$1.73M 0.94%
+500,000
New +$1.99M
PRAX icon
16
Praxis Precision Medicines
PRAX
$9.23B
$1.65M 0.9%
40,000
+20,000
+100% +$945K
SVCO
17
Silvaco Group
SVCO
$227M
$1.62M 0.88%
+90,000
New +$1.64M
PR
18
Permian Resources
PR
$19.9B
$1.61M 0.88%
+100,000
New +$1.66M
RIG icon
19
Transocean
RIG
$6.09B
$1.6M 0.87%
+300,000
New +$1.73M
ANNX icon
20
Annexon
ANNX
$749M
$980K 0.53%
+200,000
New +$1.03M
JD icon
21
JD.com
JD
$36.8B
$919K 0.5%
+35,566
New +$1.04M
JANX icon
22
Janux Therapeutics
JANX
$1.05B
$838K 0.46%
20,000
-20,000
-50% -$939K
AGEN
23
Agenus
AGEN
$312M
$670K 0.36%
+40,000
New +$483K
SONY icon
24
Sony
SONY
$143B
$524K 0.28%
30,850
-3,425
-10% -$56.6K
TCOM icon
25
Trip.com Group
TCOM
$24.6B
$461K 0.25%
9,600
-217,300
-96% -$11.1M
1
2

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Ovata Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ovata Capital Management held 52 positions worth $184M, down 4.2% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ovata Capital Management's Q2 2024 filing shows 17 new, 7 increased, 6 reduced and 14 closed positions. Its largest new stake was Infosys: 465,065 shares worth $8.66M. The largest sale was Trip.com Group, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Ovata Capital Management's largest Q2 2024 buy was Infosys: 465,065 shares worth $8.66M.
  • Ovata Capital Management added most to Liberty Broadband Class C in Q2 2024, an estimated $1.98M increase.
  • Ovata Capital Management's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $11.1M.
  • Ovata Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $5.01M.
  • Ovata Capital Management's ten largest holdings make up 76% of its $184M portfolio in Q2 2024.
  • Ovata Capital Management opened 17 new positions and closed 14 in Q2 2024.
  • Ovata Capital Management's portfolio value fell 4.2% quarter-over-quarter to $184M.

Based on Ovata Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.