Ovata Capital Management

Ovata Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 53.8 $145M 2.1M 68.72
Simplify US Equity PLUS GBTC ETF Simplify Us Eqt (SPBC) 14.3 $39M 2.0M 19.28
Simplify Hedged Equity ETF Hedged Equity (HEQT) 6.7 $18M 800k 22.68
H World Group Note 3.000% 5/0 4.7 $13M 12M 1.10
Pinduoduo Note 12/0 2.0 $5.4M 6.0M 0.91
Columbia Banking System (COLB) 2.0 $5.3M 185k 28.89
Palo Alto Networks Note 0.375% 6/0 1.9 $5.1M 3.0M 1.70
Tegna (TGNA) 1.7 $4.7M 225k 20.68
Twitter 1.5 $4.1M 94k 43.84
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.2 $3.3M 51k 65.19
Nio Note 0.500% 2/0 1.1 $3.1M 4.0M 0.76
Summit Healthcare Acquisition Corp Class A Ord Shs 1.1 $2.9M 300k 9.82
Yamana Gold 1.0 $2.8M 624k 4.53
Li Auto Note 0.250% 5/0 1.0 $2.6M 2.5M 1.04
Terminix Global Holdings 0.8 $2.2M 57k 38.29
Abb Sponsored Adr (ABBNY) 0.8 $2.1M 79k 26.34
LHC 0.5 $1.3M 7.9k 163.67
Cano Health Com Cl A 0.4 $1.2M 136k 8.67
Akamai Technologies (AKAM) 0.4 $1.1M 14k 80.35
Beyond Meat Note 3/1 0.4 $1.1M 3.5M 0.31
First Horizon National Corporation (FHN) 0.4 $1.0M 46k 22.89
American Airlines Group Note 6.500% 7/0 0.4 $1.0M 1.0M 1.01
Vnet Group Note 2/0 0.3 $853k 1.0M 0.85
Joyy Note 1.375% 6/1 0.3 $847k 1.0M 0.85
Atlas Air Worldwide Holdings Com New 0.3 $755k 7.9k 95.51
DISH Network Corp Note 12/1 0.2 $659k 1.0M 0.66
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.2 $616k 25k 24.64
iQIYI Note 4.000%12/1 0.2 $413k 1.5M 0.28
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.1 $316k 50k 6.31
Neogen Corporation (NEOG) 0.1 $171k 12k 13.98
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.1 $166k 195k 0.85
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $23k 150k 0.15