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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
+4.17%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$52.2M
Cap. Flow
+$41.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
77.28%
Holding
47
New
9
Increased
10
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$23.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M
3
HDB icon
HDFC Bank
HDB
+$7.95M
4
WIT icon
Wipro
WIT
+$5.63M
5
CHWY icon
Chewy
CHWY
+$4.8M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$5.14M
2
MBIN icon
Merchants Bancorp
MBIN
+$4.05M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.72M
4
GPN icon
Global Payments
GPN
+$2.58M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.75%
2 Technology 10.2%
3 Financials 9.93%
4 Consumer Discretionary 6.57%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$47.8M 20.25%
862,940
+443,936
+106% +$23.7M
HDB icon
2
HDFC Bank
HDB
$118B
$23.5M 9.93%
727,840
+258,568
+55% +$7.95M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$62.1B
$21.7M 9.17%
600,268
+331,200
+123% +$11.5M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.92B
$16.2M 6.87%
469,992
– –
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$11.8B
$15.3M 6.46%
302,300
-76,515
-20% -$3.72M
INFY icon
6
Infosys
INFY
$47B
$13.1M 5.56%
590,064
+124,999
+27% +$2.73M
WIT icon
7
Wipro
WIT
$17.6B
$8.42M 3.57%
2,600,000
+1,800,000
+225% +$5.63M
RIO icon
8
Rio Tinto
RIO
$159B
$7.57M 3.21%
102,121
-4,109
-4% -$264K
CHWY icon
9
Chewy
CHWY
$8.58B
$5.27M 2.23%
+180,000
New +$4.8M
VIK icon
10
Viking Holdings
VIK
$38.6B
$4.71M 1.99%
135,000
+60,000
+80% +$2.05M
TCOM icon
11
Trip.com Group
TCOM
$24.6B
$4.56M 1.93%
72,076
+62,476
+651% +$2.89M
XPRO icon
12
Expro Ltd
XPRO
$1.93B
$3.43M 1.45%
+200,000
New +$4.07M
ARDT
13
Ardent Health
ARDT
$1.55B
$3.23M 1.37%
+175,526
New +$3.1M
TTI icon
14
TETRA Technologies
TTI
$958M
$2.33M 0.98%
750,000
+250,000
+50% +$807K
BWMN icon
15
Bowman Consulting
BWMN
$735M
$1.8M 0.76%
74,800
– –
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.7M 0.72%
+60,460
New +$1.61M
SVCO
17
Silvaco Group
SVCO
$219M
$1.43M 0.61%
100,000
+10,000
+11% +$165K
SONY icon
18
Sony
SONY
$143B
$1.11M 0.47%
56,850
+26,000
+84% +$474K
JD icon
19
JD.com
JD
$36.8B
$817K 0.35%
19,000
-16,566
-47% -$455K
PRAX icon
20
Praxis Precision Medicines
PRAX
$9.23B
$563K 0.24%
9,777
-30,223
-76% -$1.63M
BHP icon
21
BHP
BHP
$215B
$509K 0.22%
8,000
– –
JANX icon
22
Janux Therapeutics
JANX
$1.06B
$454K 0.19%
10,000
-10,000
-50% -$435K
AGEN
23
Agenus
AGEN
$321M
$219K 0.09%
40,000
– –
RIVN icon
24
Rivian
RIVN
$23B
$159K 0.07%
+14,200
New +$204K
BOLD
25
Boundless Bio
BOLD
$64.6M
$86.8K 0.04%
25,000
– –
1
2

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GAB
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GPCM
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BBA
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BCM
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ELC
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Ovata Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ovata Capital Management held 47 positions worth $236M, up 28% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ovata Capital Management deployed $41.2M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Chewy: 180,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $3.72M trimmed.

  • Ovata Capital Management's largest Q3 2024 buy was Chewy: 180,000 shares worth $5.27M.
  • Ovata Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $23.7M increase.
  • Ovata Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $3.72M.
  • Ovata Capital Management fully exited Liberty Broadband Class C in Q3 2024, selling an estimated $5.14M.
  • Ovata Capital Management's ten largest holdings make up 77% of its $236M portfolio in Q3 2024.
  • Ovata Capital Management opened 9 new positions and closed 14 in Q3 2024.
  • Ovata Capital Management's portfolio value rose 28% quarter-over-quarter to $236M.

Based on Ovata Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.