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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.9M 0.81%
1,162,400
+820,600
+240% +$8.58M
JOFF
27
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M 0.75%
+1,124,482
New +$10.9M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$10.3M 0.7%
772,000
+564,000
+271% +$7.58M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.42T
$10.3M 0.7%
+772,000
New +$10.4M
IQV icon
30
IQVIA
IQV
$39.3B
$10.1M 0.69%
52,300
-28,900
-36% -$5.43M
ANSS
31
CALL
DELISTED
Ansys
ANSS
$9.98M 0.68%
+29,400
New +$10.4M
FOUR icon
32
Shift4
FOUR
$3.26B
$9.56M 0.65%
116,622
+26,722
+30% +$2.08M
SHOP icon
33
CALL
Shopify
SHOP
$195B
$9.52M 0.65%
+86,000
New +$10.4M
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.14M 0.62%
+908,921
New +$9.36M
COVA
35
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.97M 0.61%
+915,001
New +$8.97M
ADER
36
DELISTED
26 Capital Acquisition Corp
ADER
$8.86M 0.6%
+912,986
New +$8.91M
COOL
37
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.59M 0.59%
+877,844
New +$8.72M
NVSAU
38
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$8.05M 0.55%
+805,410
New +$8.33M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.52%
+25,800
New +$6.95M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$7.56M 0.52%
+108,200
New +$7.31M
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$7.56M 0.52%
140,400
-77,200
-35% -$5.21M
ASPCU
42
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$7.19M 0.49%
+720,368
New +$7.34M
PPGH
43
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7M 0.48%
+715,782
New +$7M
FOUR icon
44
CALL
Shift4
FOUR
$3.26B
$6.26M 0.43%
+76,300
New +$5.94M
ADSK icon
45
Autodesk
ADSK
$52.6B
$5.99M 0.41%
21,600
-9,500
-31% -$2.74M
PAQC
46
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.63M 0.38%
+575,912
New +$5.67M
TER icon
47
CALL
Teradyne
TER
$59.3B
$5.34M 0.36%
+43,900
New +$5.52M
TWLO icon
48
Twilio
TWLO
$36.6B
$5.15M 0.35%
15,100
+8,900
+144% +$3.33M
PTC icon
49
PTC
PTC
$16B
$5.13M 0.35%
37,300
-2,300
-6% -$306K
TTWO icon
50
CALL
Take-Two Interactive
TTWO
$46.1B
$5.12M 0.35%
+29,000
New +$5.5M
1
2
3 4 5

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Oribel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.