Ovata Capital Management

Ovata Capital Management as of March 31, 2022

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 196 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 25.4 $106M 4.0M 26.53
American Airls Group 24.0 $100M 5.5M 18.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 22.2 $93M 859k 107.90
Hdfc Bank Sponsored Ads (HDB) 4.5 $19M 308k 61.72
Palo Alto Networks Note 0.375% 6/0 3.0 $13M 6.0M 2.10
Huazhu Group Note 3.000% 5/0 3.0 $12M 12M 1.07
Bhp Group Sponsored Ads (BHP) 2.4 $9.9M 127k 77.51
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.3 $9.8M 400k 24.46
Pinduoduo Note 12/0 1.5 $6.2M 7.0M 0.88
United Microelectronics Corp Spon Adr New (UMC) 1.2 $4.9M 525k 9.43
Joyy Note 1.375% 6/1 1.1 $4.7M 5.5M 0.86
Cable One Note 3/1 0.8 $3.5M 4.0M 0.88
Duddell Street Acquisitn Cor Cl A 0.8 $3.3M 331k 9.92
Nio Note 0.500% 2/0 0.8 $3.3M 4.0M 0.82
Summit Healthcre Acquistn Class A Ord Shs 0.7 $2.9M 300k 9.71
Opiant Pharmaceuticals 0.6 $2.5M 118k 21.42
Akamai Technologies Note 0.375% 9/0 0.6 $2.3M 2.0M 1.15
Beyond Meat Note 3/1 0.5 $2.1M 3.5M 0.61
Cerner Corporation 0.5 $1.9M 20k 93.56
Tower Semiconductor Shs New (TSEM) 0.4 $1.9M 39k 48.39
Bilibili Spons Ads Rep Z (BILI) 0.4 $1.7M 63k 27.63
Spx Flow 0.4 $1.5M 18k 86.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 12k 114.56
First Horizon National Corporation (FHN) 0.3 $1.2M 50k 23.50
Ortho Clinical Diagnostics H Ord Shs 0.3 $1.1M 60k 18.65
Iqiyi Note 4.000% 12/1 0.3 $1.0M 1.5M 0.70
Dish Network Corporation Note 12/1 0.2 $971k 1.0M 0.97
Global Blood Therapeutics In 0.2 $762k 22k 34.64
Global X Fds Global X Uranium (URA) 0.2 $655k 25k 26.20
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $606k 50k 12.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $497k 5.5k 89.95
Ferro Corporation 0.1 $475k 22k 21.74
Change Healthcare 0.1 $359k 17k 21.78
PNM Resources (PNM) 0.1 $292k 6.1k 47.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $262k 5.9k 44.41
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $248k 34k 7.23
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $131k 195k 0.67
Origin Materials (ORGN) 0.0 $79k 12k 6.58
Boxed 0.0 $67k 6.6k 10.15
Rocket Pharmaceuticals (RCKT) 0.0 $60k 3.8k 15.79
BRC Com Cl A (BRCC) 0.0 $58k 2.8k 20.71
Jackson Financial Com Cl A (JXN) 0.0 $57k 1.3k 43.85
Faraday Futre Intlgt Elctr I 0.0 $54k 11k 4.95
Ziprecruiter Cl A (ZIP) 0.0 $49k 2.1k 23.06
Alight Com Cl A (ALIT) 0.0 $46k 4.6k 10.05
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $37k 150k 0.25
Compass Cl A (COMP) 0.0 $35k 4.5k 7.87
Inventrust Pptys Corp Com New (IVT) 0.0 $35k 1.2k 30.43
Enjoy Technology 0.0 $34k 8.9k 3.82
Wework Cl A 0.0 $33k 4.8k 6.91
Solid Power Class A Com (SLDP) 0.0 $33k 3.8k 8.68
Proterra 0.0 $32k 4.3k 7.44
Tile Shop Hldgs (TTSH) 0.0 $28k 4.2k 6.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $27k 300.00 90.00
Hillman Solutions Corp (HLMN) 0.0 $27k 2.3k 11.74
Archaea Energy Com Cl A 0.0 $26k 1.2k 22.13
Aurora Innovation Class A Com (AUR) 0.0 $25k 4.5k 5.56
Acv Auctions Com Cl A (ACVA) 0.0 $25k 1.7k 14.71
Core Scientific Common Stock 0.0 $25k 3.0k 8.33
23andme Holding Class A Com (ME) 0.0 $22k 5.8k 3.79
Lightwave Logic Inc C ommon (LWLG) 0.0 $22k 2.3k 9.57
Oscar Health Cl A (OSCR) 0.0 $22k 2.2k 9.89
Microvast Holdings (MVST) 0.0 $21k 3.1k 6.77
Embark Technolog 0.0 $21k 3.6k 5.83
Indie Semiconductor Class A Com (INDI) 0.0 $20k 2.6k 7.69
Eqrx 0.0 $20k 4.9k 4.08
Somalogic Class A Com 0.0 $19k 2.4k 7.92
Sharecare Com Cl A (SHCR) 0.0 $19k 7.8k 2.44
Sonder Holdings Class A Com 0.0 $19k 3.9k 4.87
Docgo (DCGO) 0.0 $19k 2.1k 9.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18k 1.4k 12.63
Clear Secure Com Cl A (YOU) 0.0 $18k 675.00 26.67
Payoneer Global (PAYO) 0.0 $18k 4.0k 4.50
Velo3d Common Stock (VLD) 0.0 $17k 1.9k 9.19
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Holley (HLLY) 0.0 $17k 1.3k 13.60
Adtheorent Holdings (ADTH) 0.0 $17k 1.7k 10.00
Vacasa Class A Com 0.0 $17k 2.0k 8.50
Squarespace Class A (SQSP) 0.0 $17k 650.00 26.15
Wheels Up Experience Com Cl A 0.0 $17k 5.6k 3.05
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 3.1k 5.20
Blade Air Mobility Cl A Com (BLDE) 0.0 $16k 1.9k 8.42
Playstudios Class A Com (MYPS) 0.0 $16k 3.4k 4.71
Dave Class A Com 0.0 $16k 2.3k 6.96
Cion Invt Corp (CION) 0.0 $14k 950.00 14.74
Aeye Cl A Com 0.0 $13k 2.4k 5.42
Buzzfeed Class A Com (BZFD) 0.0 $13k 2.4k 5.42
Caremax Com Cl A 0.0 $13k 1.7k 7.65
Blend Labs Cl A (BLND) 0.0 $13k 2.3k 5.65
Rover Group Com Cl A 0.0 $13k 2.2k 5.91
Bluerock Residential Gwt Rei Com Cl A 0.0 $13k 500.00 26.00
Heliogen Common Stock 0.0 $13k 2.4k 5.36
Hippo Hldgs Common Stock 0.0 $12k 6.1k 1.98
Janus International Group In Common Stock (JBI) 0.0 $12k 1.4k 8.73
Archer Aviation Com Cl A (ACHR) 0.0 $12k 2.6k 4.66
Sql Technologies Corporation (SKYX) 0.0 $12k 900.00 13.33
Virgin Orbit Holdings Common Stock 0.0 $12k 1.7k 7.06
Smartrent Com Cl A (SMRT) 0.0 $11k 2.2k 5.12
Bird Global Com Cl A 0.0 $11k 4.7k 2.37
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11k 325.00 33.85
Pear Therapeutics Class A Com (PEARQ) 0.0 $11k 2.1k 5.24
Dhi (DHX) 0.0 $11k 1.8k 6.03
Greenlight Biosciencs Hlds P Common Stock 0.0 $11k 1.1k 10.00
Montauk Renewables (MNTK) 0.0 $10k 900.00 11.11
Sema4 Holdings Corp Com Cl A 0.0 $10k 3.1k 3.23
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.0k 425.00 21.18
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $9.0k 300.00 30.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $9.0k 1.0k 9.00
Point Biopharma Global 0.0 $9.0k 1.1k 8.18
Leafly Holdings 0.0 $9.0k 1.1k 8.18
Avepoint Com Cl A (AVPT) 0.0 $9.0k 1.7k 5.29
Trinity Cap (TRIN) 0.0 $8.0k 400.00 20.00
Oncology Institu (TOI) 0.0 $8.0k 1.1k 7.27
Transphorm (TGAN) 0.0 $8.0k 1.1k 7.27
Markforged Holding Corp (MKFG) 0.0 $8.0k 2.1k 3.81
Tango Therapeutics (TNGX) 0.0 $7.0k 900.00 7.78
Vicarious Surgical Com Cl A (RBOT) 0.0 $7.0k 1.4k 5.19
Ess Tech Common Stock (GWH) 0.0 $7.0k 1.2k 5.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $7.0k 200.00 35.00
Nextdecade Corp (NEXT) 0.0 $7.0k 1.0k 7.00
Miragen Therapeutics (VRDN) 0.0 $7.0k 400.00 17.50
Dream Finders Homes Com Cl A (DFH) 0.0 $7.0k 400.00 17.50
Quantum Si Com Cl A (QSI) 0.0 $7.0k 1.4k 5.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.0k 700.00 10.00
Reservoir Media (RSVR) 0.0 $7.0k 700.00 10.00
Sarcos Technology 0.0 $7.0k 1.0k 7.00
Terawulf (WULF) 0.0 $7.0k 800.00 8.75
Bowlero Corp Cl A Com (BOWL) 0.0 $7.0k 700.00 10.00
Silverbow Resources (SBOW) 0.0 $7.0k 225.00 31.11
P10 Com Cl A (PX) 0.0 $7.0k 575.00 12.17
Xeris Pharmaceuticals (XERS) 0.0 $6.0k 2.2k 2.73
Shore Bancshares (SHBI) 0.0 $6.0k 300.00 20.00
Inspired Entmt (INSE) 0.0 $6.0k 500.00 12.00
Vertex Cl A (VERX) 0.0 $6.0k 400.00 15.00
Humacyte (HUMA) 0.0 $6.0k 800.00 7.50
Cvent Holding Corp Common Stock 0.0 $6.0k 800.00 7.50
Celularity Com Cl A 0.0 $6.0k 700.00 8.57
The Beachbody Company Com Cl A 0.0 $5.0k 2.2k 2.30
Adma Biologics (ADMA) 0.0 $5.0k 3.0k 1.67
Lightning Emotors 0.0 $5.0k 900.00 5.56
Science 37 Holdings 0.0 $5.0k 900.00 5.56
Benson Hill Common Stock (BHIL) 0.0 $5.0k 1.5k 3.45
P3 Health Partners Com Cl A (PIII) 0.0 $5.0k 700.00 7.14
Nextnav Common Stock (NN) 0.0 $5.0k 700.00 7.14
Professional Hldg Corp Cl A Com 0.0 $5.0k 200.00 25.00
Pcb Bancorp (PCB) 0.0 $5.0k 200.00 25.00
Cyxtera Technologies Com Cl A 0.0 $5.0k 400.00 12.50
Nerdy Cl A Com (NRDY) 0.0 $5.0k 1.0k 5.00
Focus Unvl (FCUV) 0.0 $5.0k 400.00 12.50
Universal Technical Institute (UTI) 0.0 $5.0k 600.00 8.33
Macquarie Infrastr Hold Common Units 0.0 $5.0k 1.2k 4.08
Doma Holdings Common Stock 0.0 $5.0k 2.5k 2.04
Moneylion Cl A 0.0 $5.0k 2.0k 2.53
Local Bounti Corp Common Stock 0.0 $4.0k 475.00 8.42
Liquidia Corporation Com New (LQDA) 0.0 $4.0k 600.00 6.67
Sunlight Financi 0.0 $4.0k 825.00 4.85
Offerpad Solutions Com Cl A 0.0 $4.0k 700.00 5.71
Colony Bank (CBAN) 0.0 $4.0k 200.00 20.00
BCB Ban (BCBP) 0.0 $4.0k 200.00 20.00
Bay (BCML) 0.0 $4.0k 200.00 20.00
Tricida 0.0 $4.0k 500.00 8.00
Vintage Wine Estates (VWE) 0.0 $4.0k 400.00 10.00
Pardes Biosciences 0.0 $4.0k 500.00 8.00
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0k 575.00 6.96
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 435.00 6.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.0k 1.3k 2.31
Information Services (III) 0.0 $3.0k 500.00 6.00
Red Violet (RDVT) 0.0 $3.0k 100.00 30.00
Battalion Oil Corp (BATL) 0.0 $3.0k 150.00 20.00
Nexpoint Real Estate Fin (NREF) 0.0 $3.0k 125.00 24.00
Spdr Ser Tr Call Call Option (Principal) 0.0 $3.0k 250.00 12.00
Nautilus Biotechnology (NAUT) 0.0 $3.0k 600.00 5.00
Berkshire Grey Com Cl A 0.0 $3.0k 1.0k 3.00
Aadi Bioscience (AADI) 0.0 $3.0k 200.00 15.00
Ponce Financial Group Common Stock (PDLB) 0.0 $3.0k 300.00 10.00
Cepton 0.0 $3.0k 800.00 3.75
Skillsoft Corp Cl A 0.0 $3.0k 425.00 7.06
Altus Power Com Cl A (AMPS) 0.0 $3.0k 425.00 7.06
Xos Common Stock 0.0 $3.0k 900.00 3.33
Enochian Biosciences (RENB) 0.0 $2.0k 300.00 6.67
Netease Sponsored Ads (NTES) 0.0 $2.0k 20.00 100.00
Spdr Gold Tr Call Call Option (Principal) 0.0 $2.0k 500.00 4.00
Parke Ban (PKBK) 0.0 $2.0k 100.00 20.00
Central Valley Community Ban 0.0 $2.0k 100.00 20.00
First Virginia Community Bank (FVCB) 0.0 $2.0k 100.00 20.00
Barclays Bank Ipth Sr B S&p 0.0 $2.0k 92.00 21.74
Uphealth 0.0 $2.0k 1.6k 1.27
Ii-vi 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.0 $0 500.00 0.00
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $0 1.9k 0.00
Ishares Tr Call Call Option (Principal) 0.0 $0 500.00 0.00
Jd.com Call Call Option (Principal) 0.0 $0 500.00 0.00
Alibaba Group Hldg Call Call Option (Principal) 0.0 $0 500.00 0.00
Kraneshares Tr Call Call Option (Principal) 0.0 $0 500.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $0 1.00 0.00