OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.02%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$26M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.51%
Holding
106
New
13
Increased
11
Reduced
6
Closed
25

Top Buys

1
SPGI icon
S&P Global
SPGI
$29.4M
2
NFLX icon
Netflix
NFLX
$29.2M
3
VRSK icon
Verisk Analytics
VRSK
$22.3M
4
WTW icon
Willis Towers Watson
WTW
$17.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.8M
2
IQV icon
IQVIA
IQV
$17.4M
3
ORCL icon
Oracle
ORCL
$14.9M
4
NOW icon
ServiceNow
NOW
$13.7M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$81.2M
$4.99M 0.51% 500,000 – –
UHG icon
27
United Homes Group
UHG
$245M
$4.84M 0.49% 481,352 – –
DOX icon
28
Amdocs
DOX
$9.41B
$4.02M 0.41% +44,200 New +$4.02M
JKHY icon
29
Jack Henry & Associates
JKHY
$11.9B
$3.72M 0.38% +21,200 New +$3.72M
ITQ
30
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.66M 0.37% 362,725 – –
ORCL icon
31
Oracle
ORCL
$635B
$3.57M 0.36% 43,700 -182,600 -81% -$14.9M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$3.57M 0.36% 356,822 – –
PICC
33
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.3% 288,058 – –
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.75M 0.28% 271,585 – –
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.73M 0.28% 270,154 – –
ALIT icon
36
Alight
ALIT
$2.05B
$2.71M 0.28% 324,700 +14,600 +5% +$122K
CPTK
37
DELISTED
Crown PropTech Acquisitions
CPTK
$2.58M 0.26% 255,477 – –
TWNI
38
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.25% 245,727 – –
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.47M 0.25% 246,130 – –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 0.24% 6,200 +4,050 +188% +$1.55M
JCIC
41
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.26M 0.23% 222,957 – –
TRU icon
42
TransUnion
TRU
$17.2B
$1.55M 0.16% +27,300 New +$1.55M
GSQD
43
DELISTED
G Squared Ascend I Inc.
GSQD
$1.52M 0.16% 150,808 – –
MCO icon
44
Moody's
MCO
$91.4B
$1.5M 0.15% +5,400 New +$1.5M
ANSS
45
DELISTED
Ansys
ANSS
$1.5M 0.15% 6,200 -7,900 -56% -$1.91M
PNTM
46
DELISTED
Pontem Corporation
PNTM
$1.16M 0.12% 114,761 – –
GSQB
47
DELISTED
G Squared Ascend II Inc.
GSQB
$997K 0.1% 98,634 – –
CTAS icon
48
Cintas
CTAS
$84.6B
$949K 0.1% +2,100 New +$949K
ADP icon
49
Automatic Data Processing
ADP
$123B
– – -40,700 Closed -$9.21M
HPQ icon
50
HP
HPQ
$26.7B
– – 0 – –
1
2
3 4 5