OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$334M
Cap. Flow %
27.63%
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15

Top Buys

1
TSM icon
TSMC
TSM
$57.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$31.8M
3
IBM icon
IBM
IBM
$30.7M
4
SSNC icon
SS&C Technologies
SSNC
$29.9M
5
CRM icon
Salesforce
CRM
$28.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
SPGI icon
S&P Global
SPGI
$21.9M
3
MSFT icon
Microsoft
MSFT
$21.5M
4
MTCH icon
Match Group
MTCH
$19.9M
5
NDAQ icon
Nasdaq
NDAQ
$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
26
CDW
CDW
$21.3B
$14.4M 0.54%
+70,300
New +$14.4M
IQV icon
27
IQVIA
IQV
$31.2B
$14.1M 0.53%
+50,000
New +$14.1M
ANET icon
28
Arista Networks
ANET
$171B
$14M 0.52%
+97,700
New +$14M
JOFF
29
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$13.3M 0.5%
1,364,090
+246,860
+22% +$2.41M
COOL
30
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.9M 0.48%
1,314,648
+467,924
+55% +$4.59M
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.47%
+83,100
New +$12.6M
ADER
32
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.9M 0.41%
1,107,672
+200,558
+22% +$1.98M
COVA
33
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.8M 0.4%
1,111,488
+202,452
+22% +$1.98M
ADI icon
34
Analog Devices
ADI
$122B
$10.7M 0.4%
+60,700
New +$10.7M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.39%
+66,000
New +$10.4M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 0.38%
121,900
+8,000
+7% +$663K
JBL icon
37
Jabil
JBL
$21.7B
$9.84M 0.37%
139,900
-7,000
-5% -$492K
NVSA
38
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.5M 0.35%
976,799
+176,576
+22% +$1.72M
ASPC
39
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.62M 0.32%
873,661
+157,932
+22% +$1.56M
PPGH
40
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.58M 0.32%
868,089
+156,916
+22% +$1.55M
VRSK icon
41
Verisk Analytics
VRSK
$37B
$8.07M 0.3%
35,300
+10,300
+41% +$2.36M
EXPE icon
42
Expedia Group
EXPE
$26.2B
$7.9M 0.29%
+43,700
New +$7.9M
SPGI icon
43
S&P Global
SPGI
$165B
$7.79M 0.29%
16,500
-46,400
-74% -$21.9M
VYX icon
44
NCR Voyix
VYX
$1.75B
$7.34M 0.27%
+182,600
New +$7.34M
PAQC
45
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.88M 0.26%
698,464
+126,261
+22% +$1.24M
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.54M 0.24%
670,336
+121,126
+22% +$1.18M
GOAC
47
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.57M 0.21%
566,137
+102,341
+22% +$1.01M
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.02M 0.19%
505,180
+91,321
+22% +$908K
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.98M 0.19%
511,891
+92,534
+22% +$901K
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.96M 0.18%
508,002
+91,832
+22% +$896K
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