OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
-1.45%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$655M
Cap. Flow %
-125.19%
Top 10 Hldgs %
35.15%
Holding
154
New
15
Increased
8
Reduced
21
Closed
44

Top Buys

1
ORCL icon
Oracle
ORCL
$27.3M
2
TMUS icon
T-Mobile US
TMUS
$18.7M
3
FDS icon
Factset
FDS
$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.8M
5
MSCI icon
MSCI
MSCI
$13.8M

Top Sells

1
TSM icon
TSMC
TSM
$57.2M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
CRM icon
Salesforce
CRM
$47.6M
4
WTW icon
Willis Towers Watson
WTW
$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
26
Garmin
GRMN
$46.5B
$7.24M 0.46%
+61,000
New +$7.24M
BFAM icon
27
Bright Horizons
BFAM
$6.71B
$7.15M 0.45%
+53,900
New +$7.15M
DISH
28
DELISTED
DISH Network Corp.
DISH
$7.1M 0.45%
+224,300
New +$7.1M
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.97M 0.44%
101,200
-451,700
-82% -$31.1M
PAQC
30
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.89M 0.43%
698,464
– –
KRNL
31
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.58M 0.41%
670,336
– –
GOAC
32
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.61M 0.35%
566,137
– –
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5M 0.31%
511,891
– –
SSAA
34
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.98M 0.31%
507,778
– –
SCLE
35
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.97M 0.31%
505,180
– –
MIT
36
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.96M 0.31%
508,002
– –
FLYX icon
37
flyExclusive
FLYX
$81.2M
$4.87M 0.31%
500,000
– –
UHG icon
38
United Homes Group
UHG
$245M
$4.72M 0.3%
481,352
– –
CDNS icon
39
Cadence Design Systems
CDNS
$95.5B
$4.26M 0.27%
25,900
+7,100
+38% +$1.17M
JBL icon
40
Jabil
JBL
$22B
$4.25M 0.27%
68,800
-71,100
-51% -$4.39M
EXPE icon
41
Expedia Group
EXPE
$26.6B
$4.23M 0.27%
21,600
-22,100
-51% -$4.32M
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.13M 0.26%
+410,231
New +$4.13M
GMBT
43
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.12M 0.26%
438,930
– –
HUBS icon
44
HubSpot
HUBS
$25.5B
$3.94M 0.25%
8,300
+3,000
+57% +$1.42M
FACA
45
DELISTED
Figure Acquisition Corp. I
FACA
$3.75M 0.24%
383,328
– –
TEAM icon
46
Atlassian
TEAM
$46.6B
$3.73M 0.23%
12,700
+8,600
+210% +$2.53M
ETAC
47
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.7M 0.23%
373,543
– –
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.64M 0.23%
22,000
-61,100
-74% -$10.1M
CPAY icon
49
Corpay
CPAY
$23B
$3.64M 0.23%
+14,600
New +$3.64M
ALIT icon
50
Alight
ALIT
$2.05B
$3.56M 0.22%
357,900
+33,400
+10% +$332K
1
2
3 4 5