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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$26.7M |
| 2 |
T-Mobile US
TMUS
|
+$17.4M |
| 3 |
MSCI
MSCI
|
+$14.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
Factset
FDS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$57.2M |
| 2 |
Salesforce
CRM
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Willis Towers Watson
WTW
|
+$43M |
| 5 |
SS&C Technologies
SSNC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Factset
FDS
$10.2B
| $14M | 0.88% |
+32,200
| New | +$13.6M |
|
|
27
CALL
Microsoft
MSFT
$3.71T
| $13.9M | 0.87% |
45,100
-110,200
| -71% | -$33.2M |
|
28
CALL
Amphenol
APH
$209B
| $13.9M | 0.87% |
+367,800
| New | +$14.2M |
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.8M | 0.87% |
+182,200
| New | +$13.7M |
|
30
IQVIA
IQV
$39.3B
| $13.8M | 0.87% |
59,800
+9,800
| +20% | +$2.32M |
|
|
31
PUT
IQVIA
IQV
$39.3B
| $13.8M | 0.87% |
+59,800
| New | +$14.2M |
|
|
32
MSCI
MSCI
$40.9B
| $13.8M | 0.87% |
+27,400
| New | +$14.2M |
|
|
33
PUT
MSCI
MSCI
$40.9B
| $13.8M | 0.87% |
+27,400
| New | +$14.2M |
|
34
Thomson Reuters
TRI
$44.1B
| $13.7M | 0.86% |
+119,488
| New | +$13.3M |
|
35
Equifax
EFX
$21.4B
| $13.7M | 0.86% |
57,700
-40,800
| -41% | -$9.61M |
|
|
36
PUT
Equifax
EFX
$21.4B
| $13.7M | 0.86% |
57,700
-36,800
| -39% | -$8.67M |
|
37
Marvell Technology
MRVL
$196B
| $13.6M | 0.86% |
189,700
-66,200
| -26% | -$4.77M |
|
|
38
PUT
Marvell Technology
MRVL
$196B
| $13.6M | 0.86% |
+189,700
| New | +$13.7M |
|
39
PUT
Amazon
AMZN
$2.96T
| $13.4M | 0.84% |
+82,000
| New | +$12.7M |
|
|
40
Amazon
AMZN
$2.96T
| $13.4M | 0.84% |
82,000
-14,000
| -15% | -$2.16M |
|
|
JOFF
41
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $13.3M | 0.84% |
1,364,090
| – | – |
|
|
42
CALL
IQVIA
IQV
$39.3B
| $12.8M | 0.8% |
+55,200
| New | +$13.1M |
|
|
ADER
43
DELISTED
26 Capital Acquisition Corp
ADER
| $10.9M | 0.69% |
1,107,672
| – | – |
|
|
COVA
44
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $10.9M | 0.69% |
1,111,488
| – | – |
|
45
CALL
Adobe
ADBE
$105B
| $10.8M | 0.68% |
+23,800
| New | +$11.5M |
|
46
ServiceNow
NOW
$129B
| $10.4M | 0.66% |
93,500
-122,000
| -57% | -$13.7M |
|
|
47
PUT
ServiceNow
NOW
$129B
| $10.4M | 0.66% |
93,500
-122,000
| -57% | -$13.7M |
|
48
Gartner
IT
$11.7B
| $10.4M | 0.66% |
35,000
+22,600
| +182% | +$6.54M |
|
49
Analog Devices
ADI
$190B
| $10.3M | 0.65% |
62,300
+1,600
| +3% | +$259K |
|
50
Synopsys
SNPS
$79.7B
| $10.1M | 0.63% |
30,200
-10,000
| -25% | -$3.12M |
|
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Oribel Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.
- Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
- Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
- Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
- Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
- Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
- Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.
Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.