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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
Cap. Flow
-$522M
Cap. Flow %
-56.64%
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$22.6M
2
SPGI icon
S&P Global
SPGI
+$11.7M
3
ANSS
Ansys
ANSS
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

Rank Stock Value
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 10.35%
3 Industrials 2.32%
4 Communication Services 1.63%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
26
DELISTED
26 Capital Acquisition Corp
ADER
$10.9M 1.18%
1,107,672
– –
ANSS
27
DELISTED
Ansys
ANSS
$10.6M 1.14%
+44,100
New +$11.7M
COOL
28
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.5M 1.14%
1,064,648
+160,231
+18% +$1.58M
INTU icon
29
PUT
Intuit
INTU
$88.1B
$10.5M 1.14%
+27,200
New +$11.3M
IBM icon
30
CALL
IBM
IBM
$220B
$10.5M 1.13%
+74,100
New +$10M
CRM icon
31
Salesforce
CRM
$153B
$10.2M 1.11%
+61,800
New +$10.9M
CRM icon
32
PUT
Salesforce
CRM
$153B
$10.2M 1.11%
+61,800
New +$10.9M
HYMB icon
33
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$9.9M 1.07%
+340,600
New +$8.91M
NVSA
34
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.59M 1.04%
976,799
– –
ASPC
35
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.63M 0.94%
873,661
– –
NVDA icon
36
CALL
NVIDIA
NVDA
$5.3T
$8.29M 0.9%
+547,000
New +$10.3M
IT icon
37
Gartner
IT
$11.7B
$7.62M 0.83%
31,500
-3,500
-10% -$931K
TEAM icon
38
Atlassian
TEAM
$28B
$7.5M 0.81%
40,000
+27,300
+215% +$5.83M
TEAM icon
39
PUT
Atlassian
TEAM
$28B
$7.5M 0.81%
40,000
+14,600
+57% +$3.12M
CHTR icon
40
CALL
Charter Communications
CHTR
$18.8B
$7.26M 0.79%
15,500
+2,500
+19% +$1.22M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.99M 0.76%
+199,400
New +$7.22M
VRSN icon
42
CALL
VeriSign
VRSN
$26.4B
$6.95M 0.75%
+41,500
New +$7.61M
PAQC
43
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.88M 0.75%
698,464
– –
ACN icon
44
Accenture
ACN
$105B
$6.86M 0.74%
+24,700
New +$7.42M
ECL icon
45
CALL
Ecolab
ECL
$79.8B
$6.81M 0.74%
+44,300
New +$7.35M
AAPL icon
46
PUT
Apple
AAPL
$4.56T
$6.75M 0.73%
49,400
-645,200
-93% -$97.7M
WDAY icon
47
CALL
Workday
WDAY
$42B
$6.62M 0.72%
+47,400
New +$8.61M
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.58M 0.71%
670,336
– –
GOAC
49
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.65M 0.61%
566,137
– –
MELI icon
50
CALL
Mercado Libre
MELI
$92.8B
$5.54M 0.6%
+8,700
New +$7.58M
1
2
3 4 5

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Oribel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.

  • Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
  • Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
  • Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
  • Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
  • Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.