We are live on ! Find out more
OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PUT
PayPal
PYPL
$50.7B
$19M 1.11%
65,200
+44,600
+217% +$11.8M
CRM icon
27
Salesforce
CRM
$151B
$18.9M 1.1%
77,400
+60,500
+358% +$13.9M
TRU icon
28
TransUnion
TRU
$15.1B
$16.6M 0.97%
151,200
+141,400
+1,443% +$14.7M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.7M 0.86%
+734,100
New +$14M
AAPL icon
30
Apple
AAPL
$4.56T
$14.6M 0.85%
+106,600
New +$13.8M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.84%
+183,600
New +$13.6M
AMZN icon
32
Amazon
AMZN
$2.93T
$14.3M 0.83%
82,860
+50,060
+153% +$8.32M
APH icon
33
Amphenol
APH
$212B
$14.2M 0.83%
414,800
+266,200
+179% +$8.99M
TWLO icon
34
PUT
Twilio
TWLO
$29B
$14.2M 0.83%
+35,900
New +$12.5M
VZ icon
35
CALL
Verizon
VZ
$194B
$14M 0.81%
249,100
-9,200
-4% -$528K
FOUR icon
36
Shift4
FOUR
$3.46B
$13.7M 0.8%
146,100
+29,478
+25% +$2.78M
TMUS icon
37
T-Mobile US
TMUS
$193B
$13.5M 0.79%
93,276
-25,724
-22% -$3.55M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.8M 0.75%
1,205,900
+43,500
+4% +$458K
ICLR icon
39
Icon
ICLR
$12.4B
$11.9M 0.69%
+57,400
New +$12.4M
JOFF
40
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.8M 0.63%
1,117,230
-7,252
-0.6% -$70.7K
COOL
41
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.5M 0.61%
1,075,249
+197,405
+22% +$1.93M
FFIV icon
42
CALL
F5
FFIV
$23.4B
$9.61M 0.56%
+51,500
New +$9.91M
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.57M 0.56%
+106,994
New +$9.04M
IQV icon
44
IQVIA
IQV
$38B
$9.52M 0.56%
39,300
-13,000
-25% -$3M
EFX icon
45
Equifax
EFX
$20.7B
$9.51M 0.55%
+39,700
New +$8.87M
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$9.31M 0.54%
65,700
-73,100
-53% -$10.9M
ADER
47
DELISTED
26 Capital Acquisition Corp
ADER
$8.81M 0.51%
907,114
-5,872
-0.6% -$57.2K
COVA
48
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.81M 0.51%
909,036
-5,965
-0.7% -$57.9K
ICLR icon
49
CALL
Icon
ICLR
$12.4B
$8.37M 0.49%
+40,500
New +$8.74M
JBL icon
50
Jabil
JBL
$36.6B
$8.05M 0.47%
+138,500
New +$7.62M
1
2
3 4 5

Similar funds

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Oribel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.