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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
+11.9%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$963M
Cap. Flow
-$360M
Cap. Flow %
-48.14%
Top 10 Hldgs %
69.22%
Holding
101
New
32
Increased
11
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.2M
2
MCHP icon
Microchip Technology
MCHP
+$45.2M
3
ACN icon
Accenture
ACN
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$56.7M
2
AMZN icon
Amazon
AMZN
+$55.8M
3
SNPS icon
Synopsys
SNPS
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 72.3%
2 Industrials 10.58%
3 Communication Services 7.81%
4 Healthcare 4.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$266B
$2.9M 0.39%
+16,900
New +$2.68M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.21%
3,200
-1,300
-29% -$585K
NVDA icon
28
PUT
NVIDIA
NVDA
$5.3T
$1.23M 0.16%
+294,000
New +$29.7M
AVGO icon
29
PUT
Broadcom
AVGO
$2T
$949K 0.13%
+278,000
New +$39M
ST icon
30
CALL
Sensata Technologies
ST
$6.74B
$897K 0.12%
815,900
+225,400
+38% +$8.68M
SNX icon
31
PUT
TD Synnex
SNX
$20.7B
$800K 0.11%
+78,000
New +$9.53M
ETN icon
32
PUT
Eaton
ETN
$174B
$670K 0.09%
117,500
+96,900
+470% +$31.3M
CDNS icon
33
CALL
Cadence Design Systems
CDNS
$93.2B
$498K 0.07%
138,800
+56,400
+68% +$16.7M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.5T
$475K 0.06%
+57,200
New +$27.8M
SPGI icon
35
CALL
S&P Global
SPGI
$119B
$445K 0.06%
86,400
-167,600
-66% -$71.9M
ROK icon
36
CALL
Rockwell Automation
ROK
$49.2B
$370K 0.05%
+38,900
New +$10.5M
BX icon
37
CALL
Blackstone
BX
$107B
$360K 0.05%
+249,900
New +$30.8M
ADI icon
38
CALL
Analog Devices
ADI
$184B
$335K 0.04%
+194,000
New +$41.4M
ROL icon
39
CALL
Rollins
ROL
$17.7B
$328K 0.04%
504,900
+70,000
+16% +$3.23M
MSCI icon
40
CALL
MSCI
MSCI
$41.2B
$211K 0.03%
+59,500
New +$29.5M
TSM icon
41
PUT
TSMC
TSM
$2.17T
$203K 0.03%
255,900
+31,600
+14% +$4.79M
TMO icon
42
CALL
Thermo Fisher Scientific
TMO
$214B
$201K 0.03%
+54,300
New +$31.1M
SNPS icon
43
PUT
Synopsys
SNPS
$77.7B
$188K 0.03%
23,400
-62,300
-73% -$35.2M
WCN
44
PUT
Waste Connections
WCN
$42.2B
$181K 0.02%
176,400
+98,000
+125% +$16.4M
MCO icon
45
CALL
Moody's
MCO
$81.9B
$167K 0.02%
+36,300
New +$14.4M
SWKS icon
46
CALL
Skyworks Solutions
SWKS
$10.1B
$158K 0.02%
118,200
-60,600
-34% -$5.97M
ACN icon
47
PUT
Accenture
ACN
$105B
$151K 0.02%
+97,200
New +$29.8M
NDAQ icon
48
CALL
Nasdaq
NDAQ
$52.9B
$140K 0.02%
+507,500
New +$30.7M
CTSH icon
49
CALL
Cognizant
CTSH
$25.6B
$128K 0.02%
+217,200
New +$14.7M
CHKP icon
50
CALL
Check Point Software Technologies
CHKP
$12.8B
$103K 0.01%
31,100
-1,000
-3% -$156K
1
2
3 4 5

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Oribel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oribel Capital Management held 101 positions worth $747M, down 56% from $1.71B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oribel Capital Management withdrew a net $360M in Q2 2024, closing 44 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in Apple worth $73.7M.

  • Oribel Capital Management's largest Q2 2024 buy was Apple: 349,800 shares worth $73.7M.
  • Oribel Capital Management added most to Accenture in Q2 2024, an estimated $42.7M increase.
  • Oribel Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.8M.
  • Oribel Capital Management fully exited Salesforce in Q2 2024, selling an estimated $56.7M.
  • Oribel Capital Management's ten largest holdings make up 69% of its $747M portfolio in Q2 2024.
  • Oribel Capital Management opened 32 new positions and closed 44 in Q2 2024.
  • Oribel Capital Management's portfolio value fell 56% quarter-over-quarter to $747M.

Based on Oribel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.