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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
+6.21%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.53B
Cap. Flow
+$1.16B
Cap. Flow %
51.18%
Top 10 Hldgs %
32.91%
Holding
117
New
60
Increased
7
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.7M
2
ECL icon
Ecolab
ECL
+$60.2M
3
CRM icon
Salesforce
CRM
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
TSM icon
TSMC
TSM
+$61.9M
3
ACN icon
Accenture
ACN
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 7.49%
3 Financials 3.4%
4 Healthcare 3.1%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$31.3M 1.38%
479,700
-389,400
-45% -$25.2M
APH icon
27
PUT
Amphenol
APH
$209B
$31.3M 1.38%
+479,700
New +$31.1M
RSG icon
28
Republic Services
RSG
$65.7B
$30.1M 1.32%
+149,900
New +$30.2M
RSG icon
29
PUT
Republic Services
RSG
$65.7B
$30.1M 1.32%
+149,900
New +$30.2M
CPAY icon
30
Corpay
CPAY
$25.7B
$29M 1.28%
+92,800
New +$27.3M
VRSK icon
31
CALL
Verisk Analytics
VRSK
$25B
$28.2M 1.24%
+105,200
New +$28.5M
XLE icon
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.1M 1.15%
+593,400
New +$26.5M
FDS icon
33
CALL
Factset
FDS
$10.2B
$25.3M 1.11%
+55,100
New +$23.4M
MSCI icon
34
MSCI
MSCI
$40.9B
$24M 1.06%
+41,200
New +$22.3M
MSCI icon
35
PUT
MSCI
MSCI
$40.9B
$24M 1.06%
+41,200
New +$22.3M
A icon
36
Agilent Technologies
A
$41.2B
$23.7M 1.04%
+159,900
New +$21.9M
A icon
37
PUT
Agilent Technologies
A
$41.2B
$23.7M 1.04%
+159,900
New +$21.9M
ORCL icon
38
Oracle
ORCL
$423B
$23.4M 1.03%
+137,200
New +$19.9M
ORCL icon
39
PUT
Oracle
ORCL
$423B
$23.4M 1.03%
+137,200
New +$19.9M
ULS icon
40
UL Solutions
ULS
$15.8B
$23.1M 1.02%
+468,100
New +$22.8M
ETN icon
41
Eaton
ETN
$174B
$22.9M 1.01%
69,100
-48,400
-41% -$14.8M
CDW icon
42
CALL
CDW
CDW
$17B
$22.4M 0.99%
+99,200
New +$22M
PTC icon
43
CALL
PTC
PTC
$16B
$22.2M 0.98%
+122,900
New +$21.6M
CBOE icon
44
CALL
Cboe Global Markets
CBOE
$29.9B
$20.6M 0.91%
+100,600
New +$19.8M
ZS icon
45
CALL
Zscaler
ZS
$27.3B
$19.8M 0.87%
+115,800
New +$21.1M
ROL icon
46
CALL
Rollins
ROL
$18.2B
$18.3M 0.8%
360,900
-144,000
-29% -$7.11M
CRL icon
47
CALL
Charles River Laboratories
CRL
$12.8B
$16.9M 0.74%
+85,700
New +$17.8M
PANW icon
48
Palo Alto Networks
PANW
$297B
$15.8M 0.69%
+92,200
New +$15.5M
FTNT icon
49
Fortinet
FTNT
$117B
$15.6M 0.69%
+200,900
New +$13.7M
FTNT icon
50
PUT
Fortinet
FTNT
$117B
$15.6M 0.69%
+200,900
New +$13.7M
1
2
3 4 5

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Oribel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oribel Capital Management held 117 positions worth $2.27B, up 204% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management deployed $1.16B of net new capital in Q3 2024, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was Waste Management: 339,000 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $61.9M trimmed.

  • Oribel Capital Management's largest Q3 2024 buy was Waste Management: 339,000 shares worth $70.4M.
  • Oribel Capital Management added most to Microsoft in Q3 2024, an estimated $54.6M increase.
  • Oribel Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $61.9M.
  • Oribel Capital Management fully exited Apple in Q3 2024, selling an estimated $73.7M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.27B portfolio in Q3 2024.
  • Oribel Capital Management opened 60 new positions and closed 39 in Q3 2024.
  • Oribel Capital Management's portfolio value rose 204% quarter-over-quarter to $2.27B.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.