OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
-2.29%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$315M
AUM Growth
-$209M
Cap. Flow
-$174M
Cap. Flow %
-55.3%
Top 10 Hldgs %
39.79%
Holding
130
New
11
Increased
4
Reduced
11
Closed
28

Top Buys

1
MSI icon
Motorola Solutions
MSI
$21.8M
2
SPGI icon
S&P Global
SPGI
$11.1M
3
ANSS
Ansys
ANSS
$10.6M
4
CRM icon
Salesforce
CRM
$10.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.99M

Top Sells

1
CTAS icon
Cintas
CTAS
$27.4M
2
ORCL icon
Oracle
ORCL
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.8M
5
MSCI icon
MSCI
MSCI
$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$88.3M
$4.87M 0.53%
500,000
– –
UHG icon
27
United Homes Group
UHG
$249M
$4.73M 0.51%
481,352
– –
FACA
28
DELISTED
Figure Acquisition Corp. I
FACA
$3.76M 0.41%
383,328
– –
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.73M 0.4%
373,543
– –
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
$3.64M 0.39%
+19,800
New +$3.64M
WMT icon
31
Walmart
WMT
$796B
$3.64M 0.39%
+175,500
New +$3.64M
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$3.59M 0.39%
+12,900
New +$3.59M
ITQ
33
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.57M 0.39%
362,725
– –
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$3.49M 0.38%
356,822
– –
IQV icon
35
IQVIA
IQV
$31.7B
$3.45M 0.37%
15,900
-43,900
-73% -$9.53M
AAPL icon
36
Apple
AAPL
$3.55T
$3.45M 0.37%
49,400
-70,500
-59% -$4.92M
ELIQ
37
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.11M 0.34%
317,336
– –
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.01M 0.33%
307,299
– –
PICC
39
DELISTED
Pivotal Investment Corporation III
PICC
$2.83M 0.31%
288,058
– –
FINM
40
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.68M 0.29%
271,585
– –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.66M 0.29%
270,154
– –
CPTK
42
DELISTED
Crown PropTech Acquisitions
CPTK
$2.52M 0.27%
255,477
– –
APGB
43
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.42M 0.26%
+246,130
New +$2.42M
TWNI
44
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.41M 0.26%
245,727
– –
JCIC
45
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.19M 0.24%
222,957
– –
ALIT icon
46
Alight
ALIT
$1.99B
$2.08M 0.23%
308,500
-49,400
-14% -$334K
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.97M 0.21%
200,986
– –
TSIB
48
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.8M 0.2%
184,198
– –
MRVL icon
49
Marvell Technology
MRVL
$54.3B
$1.67M 0.18%
82,300
-107,400
-57% -$2.18M
CDNS icon
50
Cadence Design Systems
CDNS
$94.8B
$1.58M 0.17%
10,500
-15,400
-59% -$2.31M
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