Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

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Positions held by Ovata Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 NEW 4.0M 26.53
American Airls Group 24.0 $100M 5.5M 18.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 22.2 $93M +562% 859k 107.90
Hdfc Bank Sponsored Ads (HDB) 4.5 $19M +207% 308k 61.72
Palo Alto Networks Note 0.375% 6/0 3.0 $13M -42% 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 NEW 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 +55% 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 NEW 5.5M 0.86
Cable One Note 3/1 0.8 $3.5M NEW 4.0M 0.88
Duddell Street Acquisitn Cor Cl A (DSAC) 0.8 $3.3M 331k 9.92
Nio Note 0.500% 2/0 0.8 $3.3M NEW 4.0M 0.82
Summit Healthcre Acquistn Class A Ord Shs (SMIH) 0.7 $2.9M 300k 9.71
Opiant Pharmaceuticals (OPNT) 0.6 $2.5M NEW 118k 21.42
Akamai Technologies Note 0.375% 9/0 0.6 $2.3M NEW 2.0M 1.15
Beyond Meat Note 3/1 0.5 $2.1M NEW 3.5M 0.61
Cerner Corporation 0.5 $1.9M NEW 20k 93.56
Tower Semiconductor Shs New (TSEM) 0.4 $1.9M NEW 39k 48.39
Bilibili Spons Ads Rep Z (BILI) 0.4 $1.7M +867% 63k 27.63
Spx Flow 0.4 $1.5M NEW 18k 86.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M -53% 12k 114.56
First Horizon National Corporation (FHN) 0.3 $1.2M NEW 50k 23.50
Ortho Clinical Diagnostics H Ord Shs 0.3 $1.1M NEW 60k 18.65
Iqiyi Note 4.000% 12/1 0.3 $1.0M NEW 1.5M 0.70
Dish Network Corporation Note 12/1 0.2 $971k -88% 1.0M 0.97
Global Blood Therapeutics In (GBT) 0.2 $762k -14% 22k 34.64
Global X Fds Global X Uranium (URA) 0.2 $655k NEW 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 NEW 5.5k 89.95
Ferro Corporation 0.1 $475k +145% 22k 21.74
Change Healthcare (CHNG) 0.1 $359k NEW 17k 21.78
PNM Resources (PNM) 0.1 $292k -89% 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 (DSACW) 0.0 $131k 195k 0.67
Origin Materials (ORGN) 0.0 $79k NEW 12k 6.58
Boxed (BOXD) 0.0 $67k NEW 6.6k 10.15
Rocket Pharmaceuticals (RCKT) 0.0 $60k 3.8k 15.79
BRC Com Cl A (BRCC) 0.0 $58k NEW 2.8k 20.71
Jackson Financial Com Cl A (JXN) 0.0 $57k NEW 1.3k 43.85
Faraday Futre Intlgt Elctr I (FFIE) 0.0 $54k NEW 11k 4.95
Ziprecruiter Cl A (ZIP) 0.0 $49k NEW 2.1k 23.06
Alight Com Cl A (ALIT) 0.0 $46k NEW 4.6k 10.05
Summit Healthcre Acquistn *w Exp 06/03/202 (SMIHW) 0.0 $37k 150k 0.25
Compass Cl A (COMP) 0.0 $35k NEW 4.5k 7.87
Inventrust Pptys Corp Com New (IVT) 0.0 $35k NEW 1.2k 30.43
Enjoy Technology (ENJY) 0.0 $34k NEW 8.9k 3.82
Wework Cl A (WE) 0.0 $33k NEW 4.8k 6.91
Solid Power Class A Com (SLDP) 0.0 $33k NEW 3.8k 8.68
Proterra (PTRA) 0.0 $32k NEW 4.3k 7.44
Tile Shop Hldgs (TTSH) 0.0 $28k NEW 4.2k 6.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $27k NEW 300.00 90.00
Hillman Solutions Corp (HLMN) 0.0 $27k NEW 2.3k 11.74
Archaea Energy Com Cl A (LFG) 0.0 $26k NEW 1.2k 22.13
Aurora Innovation Class A Com (AUR) 0.0 $25k NEW 4.5k 5.56
Acv Auctions Com Cl A (ACVA) 0.0 $25k NEW 1.7k 14.71
Core Scientific Common Stock (CORZ) 0.0 $25k NEW 3.0k 8.33
23andme Holding Class A Com (ME) 0.0 $22k NEW 5.8k 3.79
Lightwave Logic Inc C ommon (LWLG) 0.0 $22k NEW 2.3k 9.57
Oscar Health Cl A (OSCR) 0.0 $22k NEW 2.2k 9.89
Microvast Holdings (MVST) 0.0 $21k NEW 3.1k 6.77
Embark Technolog (EMBK) 0.0 $21k NEW 3.6k 5.83
Indie Semiconductor Class A Com (INDI) 0.0 $20k NEW 2.6k 7.69
Eqrx (EQRX) 0.0 $20k NEW 4.9k 4.08
Somalogic Class A Com (SLGC) 0.0 $19k NEW 2.4k 7.92
Sharecare Com Cl A (SHCR) 0.0 $19k NEW 7.8k 2.44
Sonder Holdings Class A Com (SOND) 0.0 $19k NEW 3.9k 4.87
Docgo (DCGO) 0.0 $19k NEW 2.1k 9.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18k NEW 1.4k 12.63
Clear Secure Com Cl A (YOU) 0.0 $18k NEW 675.00 26.67
Payoneer Global (PAYO) 0.0 $18k NEW 4.0k 4.50
Velo3d Common Stock (VLD) 0.0 $17k NEW 1.9k 9.19
Airbnb Com Cl A (ABNB) 0.0 $17k +8% 100.00 170.00
Holley (HLLY) 0.0 $17k NEW 1.3k 13.60
Adtheorent Holdings (ADTH) 0.0 $17k NEW 1.7k 10.00
Vacasa Class A Com (VCSA) 0.0 $17k NEW 2.0k 8.50
Squarespace Class A (SQSP) 0.0 $17k NEW 650.00 26.15
Wheels Up Experience Com Cl A (UP) 0.0 $17k NEW 5.6k 3.05
Planet Labs Pbc Com Cl A (PL) 0.0 $16k NEW 3.1k 5.20
Blade Air Mobility Cl A Com (BLDE) 0.0 $16k NEW 1.9k 8.42
Playstudios Class A Com (MYPS) 0.0 $16k NEW 3.4k 4.71
Dave Class A Com (DAVE) 0.0 $16k NEW 2.3k 6.96
Cion Invt Corp (CION) 0.0 $14k NEW 950.00 14.74
Aeye Cl A Com (LIDR) 0.0 $13k NEW 2.4k 5.42
Buzzfeed Class A Com (BZFD) 0.0 $13k NEW 2.4k 5.42
Caremax Com Cl A (CMAX) 0.0 $13k NEW 1.7k 7.65
Blend Labs Cl A (BLND) 0.0 $13k NEW 2.3k 5.65
Rover Group Com Cl A (ROVR) 0.0 $13k NEW 2.2k 5.91
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.0 $13k NEW 500.00 26.00
Heliogen Common Stock (HLGN) 0.0 $13k NEW 2.4k 5.36
Hippo Hldgs Common Stock (HIPO) 0.0 $12k NEW 6.1k 1.98
Janus International Group In Common Stock (JBI) 0.0 $12k NEW 1.4k 8.73
Archer Aviation Com Cl A (ACHR) 0.0 $12k NEW 2.6k 4.66
Sql Technologies Corporation (SKYX) 0.0 $12k NEW 900.00 13.33
Virgin Orbit Holdings Common Stock (VORB) 0.0 $12k NEW 1.7k 7.06
Smartrent Com Cl A (SMRT) 0.0 $11k NEW 2.2k 5.12
Bird Global Com Cl A (BRDS) 0.0 $11k NEW 4.7k 2.37
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11k NEW 325.00 33.85
Pear Therapeutics Class A Com (PEAR) 0.0 $11k NEW 2.1k 5.24
Dhi (DHX) 0.0 $11k NEW 1.8k 6.03
Greenlight Biosciencs Hlds P Common Stock (GRNA) 0.0 $11k NEW 1.1k 10.00
Montauk Renewables (MNTK) 0.0 $10k NEW 900.00 11.11
Sema4 Holdings Corp Com Cl A (SMFR) 0.0 $10k NEW 3.1k 3.23
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.0k NEW 425.00 21.18
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $9.0k NEW 300.00 30.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $9.0k NEW 1.0k 9.00
Point Biopharma Global (PNT) 0.0 $9.0k NEW 1.1k 8.18
Leafly Holdings (LFLY) 0.0 $9.0k NEW 1.1k 8.18
Avepoint Com Cl A (AVPT) 0.0 $9.0k NEW 1.7k 5.29
Trinity Cap (TRIN) 0.0 $8.0k NEW 400.00 20.00
Oncology Institu (TOI) 0.0 $8.0k NEW 1.1k 7.27
Transphorm (TGAN) 0.0 $8.0k NEW 1.1k 7.27
Markforged Holding Corp (MKFG) 0.0 $8.0k NEW 2.1k 3.81
Tango Therapeutics (TNGX) 0.0 $7.0k NEW 900.00 7.78
Vicarious Surgical Com Cl A (RBOT) 0.0 $7.0k NEW 1.4k 5.19
Ess Tech Common Stock (GWH) 0.0 $7.0k NEW 1.2k 5.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $7.0k NEW 200.00 35.00
Nextdecade Corp (NEXT) 0.0 $7.0k NEW 1.0k 7.00
Miragen Therapeutics (VRDN) 0.0 $7.0k NEW 400.00 17.50
Dream Finders Homes Com Cl A (DFH) 0.0 $7.0k NEW 400.00 17.50
Quantum Si Com Cl A (QSI) 0.0 $7.0k NEW 1.4k 5.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.0k NEW 700.00 10.00
Reservoir Media (RSVR) 0.0 $7.0k NEW 700.00 10.00
Sarcos Technology (STRC) 0.0 $7.0k NEW 1.0k 7.00
Terawulf (WULF) 0.0 $7.0k NEW 800.00 8.75
Bowlero Corp Cl A Com (BOWL) 0.0 $7.0k NEW 700.00 10.00
Silverbow Resources (SBOW) 0.0 $7.0k NEW 225.00 31.11
P10 Com Cl A (PX) 0.0 $7.0k NEW 575.00 12.17
Xeris Pharmaceuticals (XERS) 0.0 $6.0k NEW 2.2k 2.73
Shore Bancshares (SHBI) 0.0 $6.0k NEW 300.00 20.00
Inspired Entmt (INSE) 0.0 $6.0k NEW 500.00 12.00
Vertex Cl A (VERX) 0.0 $6.0k NEW 400.00 15.00
Humacyte (HUMA) 0.0 $6.0k NEW 800.00 7.50
Cvent Holding Corp Common Stock (CVT) 0.0 $6.0k NEW 800.00 7.50
Celularity Com Cl A (CELU) 0.0 $6.0k NEW 700.00 8.57
The Beachbody Company Com Cl A (BODY) 0.0 $5.0k NEW 2.2k 2.30
Adma Biologics (ADMA) 0.0 $5.0k NEW 3.0k 1.67
Lightning Emotors (ZEV) 0.0 $5.0k NEW 900.00 5.56
Science 37 Holdings (SNCE) 0.0 $5.0k NEW 900.00 5.56
Benson Hill Common Stock (BHIL) 0.0 $5.0k NEW 1.5k 3.45
P3 Health Partners Com Cl A (PIII) 0.0 $5.0k NEW 700.00 7.14
Nextnav Common Stock (NN) 0.0 $5.0k NEW 700.00 7.14
Professional Hldg Corp Cl A Com (PFHD) 0.0 $5.0k NEW 200.00 25.00
Pcb Bancorp (PCB) 0.0 $5.0k NEW 200.00 25.00
Cyxtera Technologies Com Cl A (CYXT) 0.0 $5.0k NEW 400.00 12.50
Nerdy Cl A Com (NRDY) 0.0 $5.0k NEW 1.0k 5.00
Focus Unvl (FCUV) 0.0 $5.0k NEW 400.00 12.50
Universal Technical Institute (UTI) 0.0 $5.0k NEW 600.00 8.33
Macquarie Infrastr Hold Common Units (MIC) 0.0 $5.0k NEW 1.2k 4.08
Doma Holdings Common Stock (DOMA) 0.0 $5.0k NEW 2.5k 2.04
Moneylion Cl A (ML) 0.0 $5.0k NEW 2.0k 2.53
Local Bounti Corp Common Stock (LOCL) 0.0 $4.0k NEW 475.00 8.42
Liquidia Corporation Com New (LQDA) 0.0 $4.0k NEW 600.00 6.67
Sunlight Financi (SUNL) 0.0 $4.0k NEW 825.00 4.85
Offerpad Solutions Com Cl A (OPAD) 0.0 $4.0k NEW 700.00 5.71
Colony Bank (CBAN) 0.0 $4.0k NEW 200.00 20.00
BCB Ban (BCBP) 0.0 $4.0k NEW 200.00 20.00
Bay (BCML) 0.0 $4.0k NEW 200.00 20.00
Tricida (TCDA) 0.0 $4.0k NEW 500.00 8.00
Vintage Wine Estates (VWE) 0.0 $4.0k NEW 400.00 10.00
Pardes Biosciences (PRDS) 0.0 $4.0k NEW 500.00 8.00
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0k NEW 575.00 6.96
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k -16% 435.00 6.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.0k NEW 1.3k 2.31
Information Services (III) 0.0 $3.0k NEW 500.00 6.00
Red Violet (RDVT) 0.0 $3.0k NEW 100.00 30.00
Battalion Oil Corp (BATL) 0.0 $3.0k NEW 150.00 20.00
Nexpoint Real Estate Fin (NREF) 0.0 $3.0k NEW 125.00 24.00
Spdr Ser Tr Call Call Option (Principal) 0.0 $3.0k NEW 250.00 12.00
Nautilus Biotechnology (NAUT) 0.0 $3.0k NEW 600.00 5.00
Berkshire Grey Com Cl A (BGRY) 0.0 $3.0k NEW 1.0k 3.00
Aadi Bioscience (AADI) 0.0 $3.0k NEW 200.00 15.00
Ponce Financial Group Common Stock (PDLB) 0.0 $3.0k NEW 300.00 10.00
Cepton (CPTN) 0.0 $3.0k NEW 800.00 3.75
Skillsoft Corp Cl A (SKIL) 0.0 $3.0k NEW 425.00 7.06
Altus Power Com Cl A (AMPS) 0.0 $3.0k NEW 425.00 7.06
Xos Common Stock (XOS) 0.0 $3.0k NEW 900.00 3.33
Enochian Biosciences (ENOB) 0.0 $2.0k NEW 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 NEW 500.00 4.00
Parke Ban (PKBK) 0.0 $2.0k NEW 100.00 20.00
Central Valley Community Ban (CVCY) 0.0 $2.0k NEW 100.00 20.00
First Virginia Community Bank (FVCB) 0.0 $2.0k NEW 100.00 20.00
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $2.0k NEW 92.00 21.74
Uphealth (UPH) 0.0 $2.0k NEW 1.6k 1.27
Ii-vi (IIVI) 0.0 $0 -99% 1.00 0.00
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.0 $0 -33% 500.00 0.00
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $0 +1491% 1.9k 0.00
Ishares Tr Call Call Option (Principal) 0.0 $0 NEW 500.00 0.00
Jd.com Call Call Option (Principal) 0.0 $0 +233% 500.00 0.00
Alibaba Group Hldg Call Call Option (Principal) 0.0 $0 -16% 500.00 0.00
Kraneshares Tr Call Call Option (Principal) 0.0 $0 NEW 500.00 0.00
S&p Global (SPGI) 0.0 $0 -99% 1.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $0 NEW 1.00 0.00

Past Filings by Ovata Capital Management

SEC 13F filings are viewable for Ovata Capital Management going back to 2019