Ovata Capital Management

Ovata Capital Management as of June 30, 2022

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 46.2 $158M 1.9M 81.54
Simplify US Equity PLUS GBTC ETF Simplify Us Eqt (SPBC) 23.9 $82M 4.0M 20.43
Huazhu Group Note 3.000% 5/0 4.0 $14M 12M 1.19
Simplify Hedged Equity ETF Hedged Equity (HEQT) 2.7 $9.2M 400k 22.99
Alibaba Group Holding Sponsored Ads (BABA) 2.7 $9.1M 80k 114.09
Pinduoduo Note 12/0 1.8 $6.2M 7.0M 0.88
Li Auto Note 0.250% 5/0 1.7 $6.0M 4.0M 1.49
BHP Group Sponsored Ads (BHP) 1.7 $5.8M 103k 56.73
Palo Alto Networks Note 0.375% 6/0 1.5 $5.1M 3.0M 1.72
American Airlines Group Note 6.500% 7/0 1.4 $4.7M 4.5M 1.05
Joyy Note 1.375% 6/1 1.4 $4.7M 5.5M 0.85
Change Healthcare 1.3 $4.6M 198k 23.06
Columbia Banking System (COLB) 1.0 $3.5M 121k 28.65
Duddell Street Acquisition Corp Cl A 1.0 $3.3M 331k 9.92
Nio Note 0.500% 2/0 0.9 $3.1M 4.0M 0.76
Summit Healthcare Acquisition Corp Class A Ord Shs 0.9 $2.9M 300k 9.73
iQIYI Note 4.000%12/1 0.7 $2.3M 3.5M 0.67
Twitter 0.6 $2.1M 56k 37.39
Citrix Systems 0.4 $1.5M 15k 97.14
Beyond Meat Note 3/1 0.4 $1.4M 3.5M 0.39
Tegna (TGNA) 0.4 $1.3M 60k 20.96
Atotech 0.3 $1.2M 62k 19.35
Tower Semiconductor Shs New (TSEM) 0.3 $1.1M 25k 46.19
Terminix Global Holdings 0.3 $1.1M 28k 40.65
First Horizon National Corporation (FHN) 0.3 $1.1M 52k 21.86
Melco Resorts & Entertainment Adr (MLCO) 0.3 $1.0M 177k 5.75
SPDR Gold Shares Gold Shs (GLD) 0.2 $847k 5.0k 169.40
Financial Select Sector SPDR Fund Financial (XLF) 0.2 $786k 25k 31.44
Tenneco Cl A Vtg Com Stk 0.2 $746k 44k 17.17
DISH Network Corp Note 12/1 0.2 $704k 1.0M 0.70
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.2 $588k 50k 11.74
Ii-vi 0.2 $557k 11k 50.91
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $557k 7.5k 74.27
LHC 0.1 $350k 2.2k 155.90
Woodside Energy Group Sponsored Adr (WDS) 0.1 $246k 11k 21.86
Sailpoint Technlgies Hldgs I 0.1 $241k 3.9k 62.58
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $202k 2.0k 102.38
Bilibili Spons Ads Rep Z (BILI) 0.1 $172k 6.7k 25.68
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $156k 3.8k 41.05
Duddell Street Acquisition Corp *w Exp 99/99/999 0.0 $140k 195k 0.72
American Airls (AAL) 0.0 $51k 4.0k 12.75
Rocket Pharmaceuticals (RCKT) 0.0 $40k 2.9k 13.79
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $18k 150k 0.12
Arista Networks (ANET) 0.0 $3.0k 31.00 96.77
iPath Series B S&P 500 VIX Short-Term Futures ETN Ipth Sr B S&p 0.0 $2.0k 92.00 21.74
iShares MSCI Emerging Markets ETF Put Put Option (Principal) 0.0 $1.0k 1.0k 1.00
iShares China Large-Cap ETF Call Call Option (Principal) 0.0 $1.0k 1.0k 1.00
iShares JP Morgan USD Emerging Markets Bond ETF Put Put Option (Principal) 0.0 $1.0k 500.00 2.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.985400 419.00 2.39
SPDR S&P 500 ETF Trust Call Call Option (Principal) 0.0 $0 1.5k 0.00
SPDR S&P 500 ETF Trust Put Put Option (Principal) 0.0 $0 2.2k 0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF Put Put Option (Principal) 0.0 $0 175.00 0.00
Activision Blizzard Put Put Option (Principal) 0.0 $0 200.00 0.00
iShares iBoxx High Yield Corporate Bond ETF Call Call Option (Principal) 0.0 $0 1.0k 0.00
Twitter Put Put Option (Principal) 0.0 $0 1.5k 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
ARK Innovation ETF Call Call Option (Principal) 0.0 $0 1.4k 0.00
Invesco QQQ Trust Series 1 Call Call Option (Principal) 0.0 $0 400.00 0.00
Change Healthcare Put Put Option (Principal) 0.0 $0 389.00 0.00
SPDR S&P Oil & Gas Exploration & Production ETF Call Call Option (Principal) 0.0 $0 500.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 1.00 0.00