Ovata Capital Management

Ovata Capital Management as of Dec. 31, 2022

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 57.3 $176M 2.4M 73.75
Simplify US Equity PLUS GBTC ETF Simplify Us Eqt (SPBC) 13.2 $40M 2.0M 20.17
H World Group Note 3.000% 5/0 4.6 $14M 12M 1.23
Pinduoduo Note 12/0 2.6 $8.1M 8.7M 0.93
Silicon Motion Technology Corp Sponsored Adr (SIMO) 2.0 $6.1M 94k 64.99
BHP Group Sponsored Ads (BHP) 1.8 $5.4M 87k 62.02
Tegna (TGNA) 1.7 $5.1M 240k 21.19
Infosys Sponsored Adr (INFY) 1.6 $5.0M 277k 17.97
Li Auto Note 0.250% 5/0 1.5 $4.6M 4.5M 1.01
Palo Alto Networks Note 0.375% 6/0 1.4 $4.4M 3.0M 1.48
Simplify Bitcoin Strategy PLUS Income ETF Bitcoin Strategy (MAXI) 1.4 $4.2M 400k 10.40
Columbia Banking System (COLB) 1.1 $3.3M 111k 30.13
iQIYI Note 4.000%12/1 1.0 $3.0M 4.9M 0.62
Nio Note 0.500% 2/0 1.0 $3.0M 4.0M 0.76
Summit Healthcare Acquisition Corp Class A Ord Shs 1.0 $3.0M 300k 10.03
Vnet Group Note 2/0 0.9 $2.9M 3.5M 0.82
VMware Cl A Com 0.9 $2.7M 22k 122.75
Bilibili Note 0.500%12/0 0.8 $2.6M 3.5M 0.74
Yamana Gold 0.6 $1.8M 322k 5.55
Sea Note 0.250% 9/1 0.5 $1.6M 2.2M 0.74
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.5 $1.6M 17k 95.78
Ferguson SHS 0.4 $1.3M 10k 127.00
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $1.2M 3.1k 382.58
Coupang Cl A (CPNG) 0.4 $1.1M 75k 14.71
PNM Resources (TXNM) 0.3 $783k 16k 48.78
Akebia Therapeutics (AKBA) 0.3 $767k 9.1k 84.29
Credit Suisse Group Sponsored Adr 0.2 $750k 250k 3.00
Beyond Meat Note 3/1 0.2 $660k 2.5M 0.26
Activision Blizzard 0.2 $651k 8.5k 76.60
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.1 $419k 50k 8.36
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.1 $239k 195k 1.23
Wallbox NV Shs Cl A 0.0 $90k 25k 3.60
Cano Health Com Cl A 0.0 $48k 35k 1.37
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $41k 150k 0.27