OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
-0.62%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$388M
AUM Growth
+$73.5M
Cap. Flow
+$64.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
42.75%
Holding
110
New
12
Increased
11
Reduced
2
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$19.5M
2
IQV icon
IQVIA
IQV
$14.5M
3
CDNS icon
Cadence Design Systems
CDNS
$14.2M
4
NVDA icon
NVIDIA
NVDA
$14M
5
FDS icon
Factset
FDS
$13.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$21.8M
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 Company One Class A Ordinary Share
ASPC
$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
26
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.98M 0.67%
508,002
– –
SCLE
27
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.98M 0.67%
505,180
– –
FLYX icon
28
flyExclusive
FLYX
$85.2M
$4.89M 0.66%
500,000
– –
UHG icon
29
United Homes Group
UHG
$249M
$4.75M 0.64%
481,352
– –
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
$3.78M 0.51%
383,328
– –
ITQ
31
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.6M 0.49%
362,725
– –
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$3.51M 0.47%
356,822
– –
SNOW icon
33
Snowflake
SNOW
$75.3B
$3.45M 0.47%
+20,300
New +$3.45M
CSGP icon
34
CoStar Group
CSGP
$37.9B
$3.43M 0.46%
+49,300
New +$3.43M
PANW icon
35
Palo Alto Networks
PANW
$130B
$3.34M 0.45%
+40,800
New +$3.34M
DIS icon
36
Walt Disney
DIS
$212B
$3.17M 0.43%
+33,600
New +$3.17M
ELIQ
37
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.13M 0.42%
317,336
– –
ANSS
38
DELISTED
Ansys
ANSS
$3.13M 0.42%
14,100
-30,000
-68% -$6.65M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.12M 0.42%
+100,500
New +$3.12M
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.06M 0.41%
307,299
– –
PICC
41
DELISTED
Pivotal Investment Corporation III
PICC
$2.84M 0.38%
288,058
– –
FINM
42
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.7M 0.37%
271,585
– –
JWSM
43
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.69M 0.36%
270,154
– –
CPTK
44
DELISTED
Crown PropTech Acquisitions
CPTK
$2.53M 0.34%
255,477
– –
TWNI
45
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M 0.33%
245,727
– –
APGB
46
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.43M 0.33%
246,130
– –
ALIT icon
47
Alight
ALIT
$2B
$2.27M 0.31%
310,100
+1,600
+0.5% +$11.7K
JCIC
48
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.22M 0.3%
222,957
– –
SCOA
49
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.27%
200,986
– –
TSIB
50
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.82M 0.25%
184,198
– –
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