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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.6M |
| 2 |
Salesforce
CRM
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29.8M |
| 4 |
IBM
IBM
|
+$28.8M |
| 5 |
ServiceNow
NOW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 2 |
Match Group
MTCH
|
+$21.7M |
| 3 |
S&P Global
SPGI
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Nasdaq
NDAQ
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 3.67% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$220B
| $31.8M | 1.19% |
+47,700
| New | +$29.8M |
|
|
27
PUT
Thermo Fisher Scientific
TMO
$220B
| $31.8M | 1.19% |
+47,700
| New | +$29.8M |
|
|
28
IBM
IBM
$224B
| $30.7M | 1.15% |
+229,900
| New | +$28.8M |
|
|
29
PUT
IBM
IBM
$224B
| $30.7M | 1.15% |
+229,900
| New | +$28.8M |
|
30
Cintas
CTAS
$81.3B
| $29.7M | 1.11% |
268,000
+2,800
| +1% | +$302K |
|
31
Equifax
EFX
$21.4B
| $28.8M | 1.08% |
98,500
+2,800
| +3% | +$779K |
|
32
CALL
Analog Devices
ADI
$190B
| $28.8M | 1.07% |
+164,000
| New | +$29.1M |
|
33
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.7M | 1.07% |
+198,000
| New | +$28.5M |
|
34
Icon
ICLR
$12.7B
| $28.5M | 1.06% |
91,900
+900
| +1% | +$252K |
|
|
35
ServiceNow
NOW
$129B
| $28M | 1.04% |
+215,500
| New | +$28.3M |
|
|
36
PUT
ServiceNow
NOW
$129B
| $28M | 1.04% |
+215,500
| New | +$28.3M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 1.04% |
+82,900
| New | +$27.5M |
|
|
38
PUT
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 1.04% |
+82,900
| New | +$27.5M |
|
|
39
PUT
Equifax
EFX
$21.4B
| $27.7M | 1.03% |
94,500
-1,200
| -1% | -$334K |
|
|
40
PUT
Cintas
CTAS
$81.3B
| $25.2M | 0.94% |
227,200
-38,000
| -14% | -$4.09M |
|
41
Marvell Technology
MRVL
$196B
| $22.4M | 0.83% |
255,900
+12,700
| +5% | +$949K |
|
42
CALL
Workday
WDAY
$44.4B
| $21.5M | 0.8% |
+78,600
| New | +$21.8M |
|
43
Adobe
ADBE
$105B
| $21.3M | 0.79% |
37,600
+6,300
| +20% | +$3.94M |
|
|
44
PUT
Adobe
ADBE
$105B
| $21.3M | 0.79% |
37,600
+6,300
| +20% | +$3.94M |
|
45
Trimble
TRMB
$13.9B
| $21.2M | 0.79% |
243,400
+187,200
| +333% | +$16.1M |
|
46
Moody's
MCO
$82.7B
| $21.2M | 0.79% |
+54,300
| New | +$20.9M |
|
|
47
PUT
Moody's
MCO
$82.7B
| $21.2M | 0.79% |
+54,300
| New | +$20.9M |
|
48
Shopify
SHOP
$195B
| $17.6M | 0.66% |
+128,000
| New | +$18.7M |
|
|
49
PUT
Shopify
SHOP
$195B
| $17.6M | 0.66% |
+128,000
| New | +$18.7M |
|
|
DAY
50
CALL
DELISTED
Dayforce
DAY
| $17.5M | 0.65% |
+167,400
| New | +$19.2M |
|
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Oribel Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.
- Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
- Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
- Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
- Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
- Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
- Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
- Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.
Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.