OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+14.18%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
44
New
11
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
|
$26.1M |
| 2 |
HDFC Bank
HDB
|
$20.7M |
| 3 |
Valley National Bancorp
VLY
|
$5.44M |
| 4 |
Semtech
SMTC
|
$4.95M |
| 5 |
POSCO
PKX
|
$4.79M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$43.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$15.3M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$10M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$9.54M |
| 5 |
Chewy
CHWY
|
$5.27M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.04% |
| 3 | Materials | 4.42% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $43.9M | 16.75% | 690,320 +326,400 | +90% | +$20.7M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $27.5M | 10.52% | 336,658 -526,282 | -61% | -$43.1M |
|
|
WUSA
3
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| $26.1M | 9.98% | +1,000,000 | New | +$26.1M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $22.5M | 8.57% | 421,268 -179,000 | -30% | -$9.54M |
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $20M | 7.62% | 390,992 -79,000 | -17% | -$4.03M |
|
6
Infosys
INFY
$69.7B
| $13.1M | 5.01% | 599,039 +8,975 | +2% | +$197K |
|
7
Wipro
WIT
$28.9B
| $9.2M | 3.51% | 2,600,000 +1,300,000 | +100% | +$4.6M |
|
8
Rio Tinto
RIO
$102B
| $6.49M | 2.48% | 110,021 +7,900 | +8% | +$466K |
|
|
9
Valley National Bancorp
VLY
$5.85B
| $5.44M | 2.08% | +600,000 | New | +$5.44M |
|
|
10
Semtech
SMTC
$5.04B
| $4.95M | 1.89% | +80,000 | New | +$4.95M |
|
|
11
POSCO
PKX
$15.6B
| $4.79M | 1.83% | +110,485 | New | +$4.79M |
|
12
NewAmsterdam Pharma
NAMS
$2.71B
| $3.86M | 1.47% | +150,000 | New | +$3.86M |
|
13
Loar Holdings
LOAR
$6.62B
| $3.7M | 1.41% | +50,000 | New | +$3.7M |
|
14
TETRA Technologies
TTI
$626M
| $3.58M | 1.37% | 1,000,000 +250,000 | +33% | +$895K |
|
15
ASE Group
ASX
$21.6B
| $2.76M | 1.05% | +272,200 | New | +$2.76M |
|
16
Rocket Pharmaceuticals
RCKT
$354M
| $2.51M | 0.96% | +200,000 | New | +$2.51M |
|
|
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.5M | 0.96% | 60,460 -241,840 | -80% | -$10M |
|
18
Bowman Consulting
BWMN
$737M
| $2.49M | 0.95% | 99,800 +25,000 | +33% | +$624K |
|
19
JD.com
JD
$44.1B
| $1.82M | 0.69% | 52,391 +33,391 | +176% | +$1.16M |
|
20
Sony
SONY
$165B
| $949K | 0.36% | 44,165 +32,795 | +288% | +$705K |
|
|
PONY
21
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $538K | 0.21% | +37,500 | New | +$538K |
|
22
BHP
BHP
$142B
| $290K | 0.11% | 5,900 -2,100 | -26% | -$103K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $110K | 0.04% | 40,000 | – | – |
|
24
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
| $30.3K | 0.01% | 194,545 | – | – |
|
|
LSBPW
25
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $14.9K | 0.01% | 150,000 | – | – |
|