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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
+14.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
74.7%
Holding
44
New
11
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
+$25.8M
2
HDB icon
HDFC Bank
HDB
+$20.9M
3
PKX icon
POSCO
PKX
+$6.14M
4
VLY icon
Valley National Bancorp
VLY
+$5.82M
5
SMTC icon
Semtech
SMTC
+$4.22M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$38.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$15.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.27M
5
VIK icon
Viking Holdings
VIK
+$4.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$43.9M 16.75%
1,380,640
+652,800
+90% +$20.9M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$27.5M 10.52%
336,658
-526,282
-61% -$38.2M
WUSA
3
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
$26.1M 9.98%
+1,000,000
New +$25.8M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.5B
$22.5M 8.57%
421,268
-179,000
-30% -$8.45M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.46B
$20M 7.62%
390,992
-79,000
-17% -$3.57M
INFY icon
6
Infosys
INFY
$50.8B
$13.1M 5.01%
599,039
+8,975
+2% +$201K
WIT icon
7
Wipro
WIT
$19.3B
$9.2M 3.51%
2,600,000
– –
RIO icon
8
Rio Tinto
RIO
$150B
$6.49M 2.48%
110,021
+7,900
+8% +$505K
VLY icon
9
Valley National Bancorp
VLY
$7.99B
$5.44M 2.08%
+600,000
New +$5.82M
SMTC icon
10
Semtech
SMTC
$9.82B
$4.95M 1.89%
+80,000
New +$4.22M
PKX icon
11
POSCO
PKX
$14.9B
$4.79M 1.83%
+110,485
New +$6.14M
NAMS icon
12
NewAmsterdam Pharma
NAMS
$3.28B
$3.85M 1.47%
+150,000
New +$3.19M
LOAR icon
13
Loar Holdings
LOAR
$6.35B
$3.7M 1.41%
+50,000
New +$4.1M
TTI icon
14
TETRA Technologies
TTI
$1.03B
$3.58M 1.37%
1,000,000
+250,000
+33% +$888K
ASX icon
15
ASE Group
ASX
$70.3B
$2.76M 1.05%
+272,200
New +$2.71M
RCKT icon
16
Rocket Pharmaceuticals
RCKT
$336M
$2.51M 0.96%
+200,000
New +$3.01M
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.5M 0.96%
60,460
– –
BWMN icon
18
Bowman Consulting
BWMN
$449M
$2.49M 0.95%
99,800
+25,000
+33% +$609K
JD icon
19
JD.com
JD
$43.3B
$1.82M 0.69%
52,391
+33,391
+176% +$1.29M
SONY icon
20
Sony
SONY
$136B
$949K 0.36%
44,165
-12,685
-22% -$247K
PONY
21
Pony AI Inc
PONY
$3.31B
$538K 0.21%
+37,500
New +$499K
BHP icon
22
BHP
BHP
$211B
$290K 0.11%
5,900
-2,100
-26% -$114K
AGEN
23
Agenus
AGEN
$274M
$110K 0.04%
40,000
– –
NOTE.WS
24
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$30.3K 0.01%
194,545
– –
LSBPW
25
DELISTED
LakeShore Biopharma Warrants
LSBPW
$14.8K 0.01%
150,000
– –
1
2

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Ovata Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ovata Capital Management held 44 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ovata Capital Management's Q4 2024 filing shows 11 new, 6 increased, 7 reduced and 11 closed positions. Its largest new stake was Simplify Wolfe US Equity 150/50 ETF: 1,000,000 shares worth $26.1M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Technology and Materials.

  • Ovata Capital Management's largest Q4 2024 buy was Simplify Wolfe US Equity 150/50 ETF: 1,000,000 shares worth $26.1M.
  • Ovata Capital Management added most to HDFC Bank in Q4 2024, an estimated $20.9M increase.
  • Ovata Capital Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $38.2M.
  • Ovata Capital Management fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $15.3M.
  • Ovata Capital Management's ten largest holdings make up 75% of its $262M portfolio in Q4 2024.
  • Ovata Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Ovata Capital Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Ovata Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.