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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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$25.2M 1.05%
265,200
-6,800
-3% -$665K
CTAS icon
27
PUT
Cintas
CTAS
$81.3B
$25.2M 1.05%
+265,200
New +$25.9M
SSNC icon
28
CALL
SS&C Technologies
SSNC
$18.6B
$24.8M 1.04%
+356,900
New +$26.5M
EFX icon
29
Equifax
EFX
$21.4B
$24.3M 1.01%
95,700
+56,000
+141% +$14.6M
EFX icon
30
PUT
Equifax
EFX
$21.4B
$24.3M 1.01%
+95,700
New +$24.9M
ICLR icon
31
Icon
ICLR
$12.7B
$23.8M 1%
91,000
+33,600
+59% +$8.17M
QCOM icon
32
CALL
Qualcomm
QCOM
$176B
$20.9M 0.87%
+161,800
New +$23M
GPN icon
33
CALL
Global Payments
GPN
$22.8B
$20.2M 0.84%
+128,200
New +$22.3M
INTU icon
34
Intuit
INTU
$89B
$20M 0.84%
37,100
+31,800
+600% +$17.1M
INTU icon
35
PUT
Intuit
INTU
$89B
$20M 0.84%
+37,100
New +$20M
CRM icon
36
Salesforce
CRM
$158B
$19.9M 0.83%
73,300
-4,100
-5% -$1.04M
ADBE icon
37
Adobe
ADBE
$105B
$18M 0.75%
31,300
-9,000
-22% -$5.66M
ADBE icon
38
PUT
Adobe
ADBE
$105B
$18M 0.75%
31,300
-9,000
-22% -$5.66M
INTU icon
39
CALL
Intuit
INTU
$89B
$17.5M 0.73%
+32,500
New +$17.5M
HUBS icon
40
CALL
HubSpot
HUBS
$10.5B
$16.2M 0.68%
+23,900
New +$15.4M
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$15.5M 0.65%
+240,300
New +$15.1M
NDAQ icon
42
PUT
Nasdaq
NDAQ
$52.9B
$15.5M 0.65%
+240,300
New +$15.1M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$14.7M 0.62%
712,000
+652,000
+1,087% +$13.5M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.42T
$14.7M 0.62%
712,000
+652,000
+1,087% +$13.5M
TXN icon
45
CALL
Texas Instruments
TXN
$261B
$14.7M 0.62%
+76,700
New +$14.6M
MRVL icon
46
Marvell Technology
MRVL
$196B
$14.7M 0.61%
243,200
-244,100
-50% -$14.6M
IT icon
47
Gartner
IT
$11.7B
$14.5M 0.61%
47,800
-50,600
-51% -$14.7M
IT icon
48
PUT
Gartner
IT
$11.7B
$14.5M 0.61%
+47,800
New +$13.9M
FOUR icon
49
CALL
Shift4
FOUR
$3.26B
$13.8M 0.58%
+177,900
New +$15.3M
TEL icon
50
CALL
TE Connectivity
TEL
$62.6B
$13.6M 0.57%
+99,300
New +$14.3M
1
2
3 4 5

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Oribel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.