Ovata Capital Management
Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fidelity Wise Origin Bitcoin, GBTC, Bitwise Bitcoin Etf Tr, HDB, Huazhu Group, and represent 49.13% of Ovata Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$26M), GBTC (+$22M), Bitwise Bitcoin Etf Tr (+$17M), Ishares Bitcoin Tr (+$11M), TCOM (+$10M), Interdigital (+$9.4M), Iqiyi (+$6.1M), MTDR (+$5.0M), HDB, VNOM.
- Started 27 new stock positions in Zillow Group, TCOM, Ishares Bitcoin Tr, Brightspring Health Svcs, Fidelity Wise Origin Bitcoin, PBR, VNOM, MTDR, Iqiyi, IMNM.
- Reduced shares in these 4 stocks: ALIT, TALO, Pinduoduo, RIG.
- Sold out of its positions in ALIT, Pinduoduo, TALO, RIG.
- Ovata Capital Management was a net buyer of stock by $138M.
- Ovata Capital Management has $192M in assets under management (AUM), dropping by 257.82%.
- Central Index Key (CIK): 0001724517
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Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund SHS | 13.5 | $26M | NEW | 419k | 61.90 |
|
| Grayscale Bitcoin Trust BTC Shs Rep Com Ut (GBTC) | 11.2 | $22M | NEW | 342k | 63.17 |
|
| Bitwise Bitcoin ETF Shs Ben Int | 8.8 | $17M | NEW | 440k | 38.58 |
|
| HDFC Bank Sponsored Adr (HDB) | 7.9 | $15M | +36% | 274k | 55.39 |
|
| H World Group Note 3.000% 5/0 | 7.6 | $15M | 13M | 1.16 |
|
|
| iShares Bitcoin Trust SHS | 5.7 | $11M | NEW | 269k | 40.47 |
|
| BHP Group Sponsored Ads (BHP) | 5.4 | $10M | +28% | 180k | 57.50 |
|
| Trip.com Group Ads (TCOM) | 5.2 | $10M | NEW | 227k | 44.12 |
|
| InterDigital Note 2.000% 6/0 | 4.9 | $9.4M | NEW | 6.5M | 1.44 |
|
| iQIYI Note 6.500% 3/1 | 3.2 | $6.1M | NEW | 6.4M | 0.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.0 | $5.7M | +8% | 90k | 63.16 |
|
| Matador Resources (MTDR) | 2.6 | $5.0M | NEW | 75k | 66.77 |
|
| Viper Energy Cl A (VNOM) | 2.0 | $3.8M | NEW | 100k | 38.46 |
|
| Patterson-UTI Energy (PTEN) | 1.9 | $3.6M | NEW | 300k | 11.94 |
|
| ZTO Express Cayman Note 1.500% 9/0 | 1.8 | $3.4M | 3.5M | 0.98 |
|
|
| Dutch Bros Cl A (BROS) | 1.7 | $3.3M | NEW | 100k | 33.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $3.2M | NEW | 55k | 57.23 |
|
| Liberty Global Com Cl A (LBTYA) | 1.6 | $3.1M | NEW | 184k | 16.92 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $2.9M | NEW | 44k | 66.40 |
|
| Zillow Group Note 0.750% 9/0 | 1.2 | $2.4M | NEW | 2.0M | 1.18 |
|
| Wipro Spon Adr 1 Sh (WIT) | 1.2 | $2.3M | NEW | 400k | 5.75 |
|
| Brightspring Health Svcs | 1.1 | $2.2M | NEW | 200k | 10.87 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.9 | $1.8M | NEW | 117k | 15.21 |
|
| Janux Therapeutics (JANX) | 0.8 | $1.5M | NEW | 40k | 37.65 |
|
| Praxis Precision Medicines Com New (PRAX) | 0.6 | $1.2M | NEW | 20k | 61.02 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $1.0M | NEW | 90k | 11.28 |
|
| Bowman Consulting Group (BWMN) | 0.5 | $898k | NEW | 26k | 34.79 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $843k | NEW | 40k | 21.07 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $588k | +37% | 6.9k | 85.77 |
|
| Beyond Meat Note 3/1 | 0.3 | $549k | 2.3M | 0.24 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $504k | NEW | 4.8k | 105.00 |
|
| Immunome (IMNM) | 0.3 | $494k | NEW | 20k | 24.68 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.2 | $479k | NEW | 5.5k | 87.10 |
|
| Boundless Bio | 0.1 | $285k | NEW | 20k | 14.25 |
|
| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.0 | $49k | 195k | 0.25 |
|
Past Filings by Ovata Capital Management
SEC 13F filings are viewable for Ovata Capital Management going back to 2019
- Ovata Capital Management 2024 Q1 filed May 3, 2024
- Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
- Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
- Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
- Ovata Capital Management 2023 Q1 filed May 10, 2023
- Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
- Ovata Capital Management 2022 Q3 filed Nov. 14, 2022
- Ovata Capital Management 2022 Q2 filed Aug. 5, 2022
- Ovata Capital Management 2022 Q1 filed May 11, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 17, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Ovata Capital Management 2021 Q4 filed Feb. 14, 2022
- Ovata Capital Management 2021 Q3 filed Nov. 15, 2021
- Ovata Capital Management 2021 Q2 filed Aug. 16, 2021
- Ovata Capital Management 2021 Q1 filed May 17, 2021
- Ovata Capital Management 2020 Q4 filed Feb. 16, 2021