Ovata Capital Management

Ovata Capital Management as of March 31, 2026

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Investments I Note 2.000% 6/1 11.6 $83M 68M 1.22
Ryanair Holdings Sponsored Adr (RYAAY) 10.6 $76M 1.3M 57.21
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 9.8 $70M 218k 321.62
PPL Capital Funding Note 2.875% 3/1 8.2 $59M 50M 1.17
HDFC Bank Sponsored Ads (HDB) 6.6 $47M 2.0M 23.84
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 6.1 $44M 1.1M 38.45
Alibaba Group Holding Note 0.500% 6/0 5.0 $36M 26M 1.39
WEC Energy Group Note 4.375% 6/0 4.6 $33M 27M 1.21
Coinbase Global Note 0.500% 6/0 4.6 $33M 33M 0.99
Pinnacle West Capital Corp Note 4.750% 6/1 3.6 $26M 23M 1.15
Southern Co/The Note 4.500% 6/1 3.0 $22M 20M 1.11
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 2.4 $18M 296k 59.07
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 2.4 $17M 568k 29.99
CenterPoint Energy Note 4.250% 8/1 2.3 $17M 14M 1.19
MKS Note 1.250% 6/0 2.3 $17M 10M 1.66
Starwood Property Trust Note 6.750% 7/1 2.2 $16M 16M 1.02
NextEra Energy Unit 02/15/2029 (NEE.PV) 1.8 $13M 250k 50.30
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 1.7 $12M 300k 41.23
Ormat Technologies Note 2.500% 7/1 1.4 $9.8M 7.5M 1.31
Under Armour Cl A (UAA) 1.2 $8.3M 1.4M 5.91
H World Group Note 3.000% 5/0 1.1 $8.1M 6.0M 1.35
Nio Note 4.625%10/1 1.0 $7.4M 7.5M 0.99
Li Auto Note 0.250% 5/0 0.8 $6.0M 6.0M 1.00
Trip.com Group Ads (TCOM) 0.8 $5.6M 115k 48.57
ASE Technology Holding Sponsored Ads (ASX) 0.6 $4.4M 214k 20.49
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $4.1M 33k 125.46
Callaway Golf Note 2.750% 5/0 0.6 $4.0M 4.0M 1.00
iQIYI Note 4.625% 3/1 0.5 $3.7M 4.0M 0.92
Sunococorp Com Shs Llc (SUNC) 0.4 $3.2M 52k 61.65
Flowco Holdings Com Cl A (FLOC) 0.4 $3.0M 144k 20.60
Sealed Air 0.4 $3.0M 70k 42.05
Baidu Spon Adr Rep A (BIDU) 0.4 $2.8M 26k 107.86
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.7M 97k 27.46
DigitalBridge Group Cl A New (DBRG) 0.2 $1.6M 102k 15.42
Li Auto Sponsored Ads (LI) 0.1 $501k 29k 17.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $402k 20k 20.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $332k 14k 23.63
Beyond Meat Debt 10/1 0.0 $273k 405k 0.68