OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+5.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$247M
Cap. Flow %
30.48%
Top 10 Hldgs %
34.3%
Holding
176
New
36
Increased
28
Reduced
47
Closed
46

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$27.9M
3
TER icon
Teradyne
TER
$24.4M
4
ADBE icon
Adobe
ADBE
$23.6M
5
META icon
Meta Platforms (Facebook)
META
$19.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.2M
2
FIS icon
Fidelity National Information Services
FIS
$10.4M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.14M
4
ADI icon
Analog Devices
ADI
$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
26
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.5M 0.61%
1,075,249
+197,405
+22% +$1.93M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.58M 0.56%
+106,994
New +$9.58M
IQV icon
28
IQVIA
IQV
$32.4B
$9.52M 0.56%
39,300
-13,000
-25% -$3.15M
EFX icon
29
Equifax
EFX
$30.3B
$9.51M 0.55%
+39,700
New +$9.51M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$9.31M 0.54%
65,700
-73,100
-53% -$10.4M
ADER
31
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.81M 0.51%
907,114
-5,872
-0.6% -$57K
COVA
32
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.81M 0.51%
909,036
-5,965
-0.7% -$57.8K
JBL icon
33
Jabil
JBL
$22B
$8.05M 0.47%
+138,500
New +$8.05M
OZON
34
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.98M 0.47%
136,200
+89,900
+194% +$5.27M
NVSA
35
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.74M 0.45%
+800,223
New +$7.74M
SNPS icon
36
Synopsys
SNPS
$112B
$7.72M 0.45%
28,000
+17,400
+164% +$4.8M
LSPD icon
37
Lightspeed Commerce
LSPD
$1.67B
$7.13M 0.42%
+85,300
New +$7.13M
ASPC
38
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.95M 0.41%
+715,729
New +$6.95M
PPGH
39
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.89M 0.4%
711,173
-4,609
-0.6% -$44.6K
DAY icon
40
Dayforce
DAY
$11B
$6.88M 0.4%
71,700
+66,205
+1,205% +$6.35M
MCO icon
41
Moody's
MCO
$91.4B
$6.27M 0.37%
17,300
+300
+2% +$109K
PAQC
42
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.54M 0.32%
572,203
-3,709
-0.6% -$35.9K
KRNL
43
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.34M 0.31%
549,210
-3,561
-0.6% -$34.6K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$4.9M 0.29%
+18,700
New +$4.9M
MA icon
45
Mastercard
MA
$538B
$4.89M 0.29%
+13,400
New +$4.89M
WEX icon
46
WEX
WEX
$5.87B
$4.81M 0.28%
24,800
+3,000
+14% +$582K
VRSK icon
47
Verisk Analytics
VRSK
$37.5B
$4.81M 0.28%
+27,500
New +$4.81M
AMD icon
48
Advanced Micro Devices
AMD
$264B
$4.78M 0.28%
+50,900
New +$4.78M
GOAC
49
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.54M 0.26%
463,796
-3,006
-0.6% -$29.4K
DISH
50
DELISTED
DISH Network Corp.
DISH
$4.4M 0.26%
105,200
-4,300
-4% -$180K
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