OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$197K
Cap. Flow
-$14M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
MSFT icon
Microsoft
MSFT
$27.8M
3
SPGI icon
S&P Global
SPGI
$26.7M
4
WTW icon
Willis Towers Watson
WTW
$25.3M
5
MTCH icon
Match Group
MTCH
$24.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$26.5M
3
ADI icon
Analog Devices
ADI
$19.1M
4
PYPL icon
PayPal
PYPL
$19M
5
TRU icon
TransUnion
TRU
$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
26
Teradyne
TER
$19B
$9.07M 0.38%
83,100
-98,900
-54% -$10.8M
COVA
27
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.85M 0.37%
909,036
– –
ADER
28
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.82M 0.37%
907,114
– –
SSNC icon
29
SS&C Technologies
SSNC
$21.5B
$8.77M 0.37%
126,300
-208,100
-62% -$14.4M
JBL icon
30
Jabil
JBL
$22.3B
$8.58M 0.36%
146,900
+8,400
+6% +$490K
COOL
31
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.29M 0.35%
846,724
-228,525
-21% -$2.24M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.2M 0.34%
113,900
-69,700
-38% -$5.02M
NVSA
33
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.8M 0.33%
800,223
– –
HUBS icon
34
HubSpot
HUBS
$24.3B
$7.59M 0.32%
+11,230
New +$7.59M
PPGH
35
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.01M 0.29%
711,173
– –
ASPC
36
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$6.96M 0.29%
715,729
– –
PAQC
37
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.58M 0.23%
572,203
– –
ASAN icon
38
Asana
ASAN
$3.42B
$5.36M 0.22%
+51,600
New +$5.36M
KRNL
39
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.35M 0.22%
549,210
– –
TEAM icon
40
Atlassian
TEAM
$44.3B
$5.28M 0.22%
13,500
+8,100
+150% +$3.17M
SE icon
41
Sea Limited
SE
$110B
$5.1M 0.21%
+16,000
New +$5.1M
VRSK icon
42
Verisk Analytics
VRSK
$37.5B
$5.01M 0.21%
25,000
-2,500
-9% -$501K
DISH
43
DELISTED
DISH Network Corp.
DISH
$4.9M 0.2%
112,800
+7,600
+7% +$330K
FFIV icon
44
F5
FFIV
$18B
$4.85M 0.2%
+24,400
New +$4.85M
NCNO icon
45
nCino
NCNO
$3.53B
$4.69M 0.2%
66,000
-1,800
-3% -$128K
CDNS icon
46
Cadence Design Systems
CDNS
$95.2B
$4.68M 0.2%
30,900
+22,900
+286% +$3.47M
TRMB icon
47
Trimble
TRMB
$18.8B
$4.62M 0.19%
56,200
+25,500
+83% +$2.1M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.55M 0.19%
463,796
– –
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.09M 0.17%
419,357
– –
SCOB
50
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.06M 0.17%
416,402
– –
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