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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
IQV icon
IQVIA
IQV
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
TRI icon
Thomson Reuters
TRI
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 19.8%
3 Consumer Discretionary 3.45%
4 Healthcare 3.29%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVA
26
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.1M 1.49%
1,111,488
– –
ADER
27
DELISTED
26 Capital Acquisition Corp
ADER
$10.9M 1.48%
1,107,672
– –
COOL
28
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.6M 1.43%
1,064,648
– –
AMZN icon
29
PUT
Amazon
AMZN
$2.96T
$10.4M 1.41%
+92,100
New +$11.6M
WTW icon
30
Willis Towers Watson
WTW
$32B
$10.4M 1.4%
+51,700
New +$10.7M
MSI icon
31
CALL
Motorola Solutions
MSI
$77.4B
$10.1M 1.36%
+45,000
New +$10.6M
SNPS icon
32
Synopsys
SNPS
$79.7B
$9.84M 1.33%
32,200
+28,000
+667% +$9.48M
SNPS icon
33
PUT
Synopsys
SNPS
$79.7B
$9.84M 1.33%
+32,200
New +$10.9M
TMUS icon
34
T-Mobile US
TMUS
$190B
$9.73M 1.31%
72,500
-34,000
-32% -$4.77M
NVSA
35
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.7M 1.31%
976,799
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
$9.21M 1.24%
+40,700
New +$9.6M
ADP icon
37
PUT
Automatic Data Processing
ADP
$108B
$9.21M 1.24%
+40,700
New +$9.6M
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.97M 0.94%
698,464
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$6.95M 0.94%
13,700
+800
+6% +$448K
T icon
40
AT&T
T
$163B
$6.91M 0.93%
+450,400
New +$8.19M
XNTK icon
41
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.88M 0.93%
+125,800
New +$13.7M
KRNL
42
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.66M 0.9%
670,336
– –
ECL icon
43
CALL
Ecolab
ECL
$79.9B
$6.2M 0.84%
42,900
-1,400
-3% -$227K
RBLX icon
44
CALL
Roblox
RBLX
$27B
$5.55M 0.75%
+154,800
New +$6.4M
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.07M 0.69%
511,891
– –
SSAA
46
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.01M 0.68%
507,778
– –
MIT
47
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.98M 0.67%
508,002
– –
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.98M 0.67%
505,180
– –
DT icon
49
CALL
Dynatrace
DT
$14.2B
$4.89M 0.66%
+140,600
New +$5.44M
FLYX icon
50
flyExclusive
FLYX
$62.1M
$4.89M 0.66%
500,000
– –
1
2
3 4 5

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Oribel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.

  • Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
  • Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
  • Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
  • Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
  • Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
  • Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
  • Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.