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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
+18.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
Cap. Flow
+$237M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.8M
2
MCK icon
McKesson
MCK
+$60.2M
3
WM icon
Waste Management
WM
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.8M
2
AON icon
Aon
AON
+$29.1M
3
WMT icon
Walmart Inc
WMT
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 7.26%
3 Consumer Discretionary 5.11%
4 Industrials 5.08%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
CALL
Thermo Fisher Scientific
TMO
$214B
$21M 1.16%
+40,300
New +$21.7M
VZ icon
27
CALL
Verizon
VZ
$195B
$20.6M 1.14%
554,900
+150,500
+37% +$5.57M
ADSK icon
28
Autodesk
ADSK
$51.2B
$20.5M 1.13%
+100,000
New +$20M
CRWD icon
29
CALL
CrowdStrike
CRWD
$211B
$20.2M 1.11%
+550,400
New +$19.2M
TRMB icon
30
Trimble
TRMB
$13.6B
$17.4M 0.96%
329,500
+299,200
+987% +$14.6M
CSCO icon
31
CALL
Cisco
CSCO
$476B
$17.3M 0.96%
+335,200
New +$16.5M
PANW icon
32
CALL
Palo Alto Networks
PANW
$293B
$17.3M 0.95%
+135,200
New +$14.1M
AMD icon
33
Advanced Micro Devices
AMD
$798B
$17.2M 0.95%
+151,200
New +$15.7M
DDOG icon
34
PUT
Datadog
DDOG
$81.6B
$17.2M 0.95%
+175,000
New +$14.6M
ICLR icon
35
Icon
ICLR
$12.4B
$17M 0.94%
+68,100
New +$14.5M
SPGI icon
36
S&P Global
SPGI
$119B
$17M 0.94%
42,400
-70,900
-63% -$25.9M
QRVO icon
37
CALL
Qorvo
QRVO
$8.41B
$17M 0.94%
+166,300
New +$16M
ADP icon
38
CALL
Automatic Data Processing
ADP
$109B
$16.9M 0.93%
+77,100
New +$16.6M
IBM icon
39
CALL
IBM
IBM
$220B
$16.9M 0.93%
126,200
+6,700
+6% +$865K
ZS icon
40
CALL
Zscaler
ZS
$26.3B
$16.8M 0.93%
+115,000
New +$14M
AVY icon
41
Avery Dennison
AVY
$13.2B
$16.7M 0.92%
97,300
-126,200
-56% -$21.6M
MCO icon
42
CALL
Moody's
MCO
$81.9B
$16.6M 0.91%
+47,700
New +$15.1M
TEL icon
43
CALL
TE Connectivity
TEL
$62.3B
$16.4M 0.91%
117,200
-165,400
-59% -$20.9M
CRM icon
44
Salesforce
CRM
$153B
$16.4M 0.9%
+77,500
New +$15.8M
APH icon
45
CALL
Amphenol
APH
$210B
$13M 0.72%
307,200
+14,800
+5% +$575K
FOXA icon
46
CALL
Fox Class A
FOXA
$25.9B
$12.8M 0.71%
376,800
-86,200
-19% -$2.82M
FTNT icon
47
CALL
Fortinet
FTNT
$117B
$12.7M 0.7%
+167,900
New +$11.4M
ANSS
48
CALL
DELISTED
Ansys
ANSS
$12.7M 0.7%
+38,400
New +$12.2M
AON icon
49
Aon
AON
$76.5B
$12.5M 0.69%
36,200
-89,500
-71% -$29.1M
ABNB icon
50
CALL
Airbnb
ABNB
$90B
$12.4M 0.68%
+96,400
New +$11.3M
1
2
3 4 5

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Oribel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oribel Capital Management held 122 positions worth $1.81B, up 62% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $237M of net new capital in Q2 2023, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 567,700 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $29.8M trimmed.

  • Oribel Capital Management's largest Q2 2023 buy was Amazon: 567,700 shares worth $74M.
  • Oribel Capital Management added most to Ecolab in Q2 2023, an estimated $33.2M increase.
  • Oribel Capital Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.8M.
  • Oribel Capital Management fully exited Walmart Inc in Q2 2023, selling an estimated $27.7M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2023.
  • Oribel Capital Management opened 44 new positions and closed 53 in Q2 2023.
  • Oribel Capital Management's portfolio value rose 62% quarter-over-quarter to $1.81B.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.