OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+0.38%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$525M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-29.16%
Top 10 Hldgs %
34.88%
Holding
185
New
74
Increased
18
Reduced
31
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$19.5M
2
IT icon
Gartner
IT
$18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M
5
CTAS icon
Cintas
CTAS
$10.7M

Top Sells

1
MA icon
Mastercard
MA
$33M
2
V icon
Visa
V
$32.5M
3
AAPL icon
Apple
AAPL
$29.5M
4
INTU icon
Intuit
INTU
$23.9M
5
TXN icon
Texas Instruments
TXN
$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
26
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.33M 0.36%
+552,771
New +$5.33M
TWLO icon
27
Twilio
TWLO
$16.7B
$5.15M 0.35%
15,100
+8,900
+144% +$3.03M
PTC icon
28
PTC
PTC
$25.6B
$5.13M 0.35%
37,300
-2,300
-6% -$317K
MCO icon
29
Moody's
MCO
$89.5B
$5.08M 0.35%
17,000
-34,300
-67% -$10.2M
AMZN icon
30
Amazon
AMZN
$2.48T
$5.08M 0.35%
32,800
-85,380
-72% -$13.2M
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.93M 0.34%
77,000
+5,600
+8% +$359K
APH icon
32
Amphenol
APH
$135B
$4.9M 0.33%
148,600
+3,000
+2% +$98.9K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.88M 0.33%
73,600
-200,600
-73% -$13.3M
XYZ
34
Block, Inc.
XYZ
$45.7B
$4.88M 0.33%
21,500
+19,200
+835% +$4.36M
ORGN icon
35
Origin Materials
ORGN
$77.7M
$4.78M 0.33%
473,000
-168,744
-26% -$1.7M
DCRCU
36
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.73M 0.32%
+475,166
New +$4.73M
CGNT icon
37
Cognyte Software
CGNT
$657M
$4.69M 0.32%
+168,613
New +$4.69M
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.6M 0.31%
+466,802
New +$4.6M
DIS icon
39
Walt Disney
DIS
$212B
$4.58M 0.31%
24,800
-16,400
-40% -$3.03M
WEX icon
40
WEX
WEX
$5.87B
$4.56M 0.31%
21,800
-13,200
-38% -$2.76M
WPF
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.32M 0.29%
+429,781
New +$4.32M
SLAMU
42
DELISTED
Slam Corp. Unit
SLAMU
$4.19M 0.29%
+422,075
New +$4.19M
SCOBU
43
DELISTED
ScION Tech Growth II Units
SCOBU
$4.17M 0.28%
+419,101
New +$4.17M
SCLEU
44
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.13M 0.28%
+416,542
New +$4.13M
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.07M 0.28%
+418,868
New +$4.07M
SSAA
46
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.03M 0.27%
+418,683
New +$4.03M
DISH
47
DELISTED
DISH Network Corp.
DISH
$3.96M 0.27%
109,500
+5,200
+5% +$188K
UHG icon
48
United Homes Group
UHG
$249M
$3.87M 0.26%
+396,894
New +$3.87M
CRM icon
49
Salesforce
CRM
$239B
$3.58M 0.24%
+16,900
New +$3.58M
GMBT
50
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.51M 0.24%
+361,915
New +$3.51M
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