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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.6M 1.49%
+415,400
New +$14.1M
TMUS icon
27
T-Mobile US
TMUS
$190B
$14.6M 1.49%
104,200
+31,700
+44% +$4.55M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$13.9M 1.42%
25,200
+11,500
+84% +$6.09M
TMO icon
29
PUT
Thermo Fisher Scientific
TMO
$220B
$13.9M 1.42%
+25,200
New +$13.4M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$13.5M 1.38%
+259,200
New +$13.1M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.42T
$13.3M 1.36%
+913,000
New +$13.4M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.3M 1.36%
+900,800
New +$15M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$789B
$11.9M 1.21%
+183,700
New +$12.1M
CSGP icon
34
CoStar Group
CSGP
$12.3B
$11.6M 1.18%
149,700
+100,400
+204% +$7.85M
CSGP icon
35
PUT
CoStar Group
CSGP
$12.3B
$11.6M 1.18%
+149,700
New +$11.7M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$11.2M 1.14%
766,000
-386,000
-34% -$5.66M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.42T
$11.2M 1.14%
766,000
-386,000
-34% -$5.66M
ICLR icon
38
CALL
Icon
ICLR
$12.7B
$10.9M 1.11%
+56,200
New +$11.1M
VEEV icon
39
CALL
Veeva Systems
VEEV
$37.4B
$10.8M 1.11%
+67,200
New +$11.5M
HPE icon
40
CALL
Hewlett Packard
HPE
$70.5B
$10.6M 1.08%
+662,900
New +$9.77M
TEL icon
41
CALL
TE Connectivity
TEL
$62.6B
$10.4M 1.06%
+90,600
New +$10.8M
NVSA
42
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.86M 1.01%
976,799
– –
ZM icon
43
CALL
Zoom
ZM
$30.6B
$9.71M 0.99%
143,400
+107,200
+296% +$8.14M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$8.3M 0.85%
+104,900
New +$6.28M
NDAQ icon
45
CALL
Nasdaq
NDAQ
$52.9B
$7.4M 0.75%
+120,600
New +$7.51M
ACN icon
46
Accenture
ACN
$108B
$7.37M 0.75%
27,600
-41,700
-60% -$11.5M
ADBE icon
47
Adobe
ADBE
$105B
$7.34M 0.75%
+21,800
New +$6.97M
ADBE icon
48
PUT
Adobe
ADBE
$105B
$7.34M 0.75%
+21,800
New +$6.97M
CTSH icon
49
CALL
Cognizant
CTSH
$26B
$7.24M 0.74%
+126,600
New +$7.43M
IT icon
50
Gartner
IT
$11.7B
$7.13M 0.73%
21,200
-24,100
-53% -$7.78M
1
2
3 4 5

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.