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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
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.2M |
| 2 |
Walmart Inc
WMT
|
+$56.2M |
| 3 |
Avery Dennison
AVY
|
+$40.6M |
| 4 |
Synopsys
SNPS
|
+$39.9M |
| 5 |
Texas Instruments
TXN
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$22.3M |
| 3 |
Factset
FDS
|
+$21M |
| 4 |
SS&C Technologies
SSNC
|
+$14.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Emerson Electric
EMR
$88.3B
| $15.7M | 1.4% |
+180,200
| New | +$15.7M |
|
27
CALL
IBM
IBM
$224B
| $15.7M | 1.4% |
119,500
+9,900
| +9% | +$1.32M |
|
28
Intuit
INTU
$89B
| $15.3M | 1.37% |
71,900
+15,000
| +26% | +$6.16M |
|
29
PUT
Cardinal Health
CAH
$55.4B
| $15.1M | 1.35% |
+200,300
| New | +$15.1M |
|
30
Cadence Design Systems
CDNS
$93.4B
| $15.1M | 1.35% |
150,400
+9,000
| +6% | +$1.7M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.9M | 1.34% |
+975,800
| New | +$33.9M |
|
32
Danaher
DHR
$144B
| $13.6M | 1.22% |
+127,690
| New | +$29M |
|
33
CALL
Tesla
TSLA
$1.3T
| $13.5M | 1.21% |
+65,300
| New | +$11.4M |
|
|
MRSH
34
Marsh
MRSH
$91.5B
| $13.4M | 1.2% |
+169,000
| New | +$28.2M |
|
35
CALL
Snowflake
SNOW
$115B
| $13.3M | 1.19% |
+86,500
| New | +$12.7M |
|
36
Arista Networks
ANET
$238B
| $13.1M | 1.17% |
+654,800
| New | +$22.5M |
|
|
PARA
37
CALL
DELISTED
Paramount Global Class B
PARA
| $13M | 1.16% |
+582,400
| New | +$12.5M |
|
38
Netflix
NFLX
$309B
| $12.7M | 1.14% |
769,000
-222,000
| -22% | -$7.35M |
|
39
CALL
Fortive
FTV
$18.6B
| $12.5M | 1.12% |
+243,903
| New | +$12.3M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 1.11% |
+122,300
| New | +$20.8M |
|
41
CALL
ServiceNow
NOW
$129B
| $12.5M | 1.11% |
134,000
+83,000
| +163% | +$7.23M |
|
42
CALL
Comcast
CMCSA
$90B
| $12.4M | 1.11% |
+328,200
| New | +$12.4M |
|
|
43
PUT
Fortive
FTV
$18.6B
| $12.4M | 1.11% |
+241,116
| New | +$12.1M |
|
44
CALL
Cognizant
CTSH
$26B
| $12M | 1.07% |
197,400
+70,800
| +56% | +$4.43M |
|
45
CALL
Keysight
KEYS
$58.3B
| $12M | 1.07% |
+74,200
| New | +$12.6M |
|
46
CALL
Amphenol
APH
$209B
| $11.9M | 1.07% |
292,400
-96,600
| -25% | -$3.81M |
|
47
Global Payments
GPN
$22.8B
| $11.6M | 1.04% |
+230,000
| New | +$24.9M |
|
48
Oracle
ORCL
$423B
| $11.6M | 1.04% |
261,800
+218,100
| +499% | +$19.1M |
|
49
AT&T
T
$163B
| $11.4M | 1.02% |
1,236,300
+14,800
| +1% | +$283K |
|
50
CALL
TransUnion
TRU
$15.3B
| $11.3M | 1.01% |
+182,400
| New | +$11.9M |
|
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Oribel Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oribel Capital Management deployed $516M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.
- Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
- Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
- Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
- Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
- Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
- Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
- Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.
Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.