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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
Cap. Flow
-$540M
Cap. Flow %
-69.85%
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
2
IBM icon
IBM
IBM
+$18.6M
3
MA icon
Mastercard
MA
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.4M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 16.91%
3 Communication Services 11.04%
4 Consumer Discretionary 4.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.61M 0.6%
19,700
-27,000
-58% -$5.59M
VZ icon
52
CALL
Verizon
VZ
$196B
$4.59M 0.59%
+78,200
New +$4.64M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.58M 0.59%
51,000
-3,000
-6% -$260K
BTWN
54
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.4M 0.57%
+284,064
New +$3.82M
TEAM icon
55
Atlassian
TEAM
$37.8B
$4.16M 0.54%
+17,800
New +$3.76M
VRNT
56
CALL
DELISTED
Verint Systems
VRNT
$3.67M 0.48%
+107,376
New +$3.05M
ETACU
57
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$3.51M 0.45%
329,595
+13,786
+4% +$140K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.37M 0.44%
341,800
+62,400
+22% +$562K
DISH
59
DELISTED
DISH Network Corp.
DISH
$3.37M 0.44%
104,300
+39,600
+61% +$1.22M
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.25M 0.42%
+201,200
New +$2.56M
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$2.95M 0.38%
21,600
-83,100
-79% -$9.75M
JBL icon
62
Jabil
JBL
$35.8B
$2.94M 0.38%
69,200
-96,900
-58% -$3.67M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.93M 0.38%
31,600
+3,900
+14% +$317K
FOXA icon
64
CALL
Fox Class A
FOXA
$26.9B
$2.81M 0.36%
96,500
+9,600
+11% +$268K
GDDY icon
65
GoDaddy
GDDY
$11.5B
$2.76M 0.36%
33,300
+3,700
+13% +$291K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$2.72M 0.35%
208,000
-168,000
-45% -$2.25M
CGNX icon
67
Cognex
CGNX
$11.3B
$2.67M 0.35%
+33,300
New +$2.42M
MOTV.U
68
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.59M 0.33%
+245,677
New +$2.55M
PARA
69
CALL
DELISTED
Paramount Global Class B
PARA
$2.56M 0.33%
+68,700
New +$2.2M
MTCH icon
70
Match Group
MTCH
$8.55B
$2.56M 0.33%
16,900
-23,700
-58% -$3.13M
WBD icon
71
CALL
Warner Bros
WBD
$67.1B
$2.5M 0.32%
83,100
+9,200
+12% +$226K
ADBE icon
72
Adobe
ADBE
$105B
$2.45M 0.32%
4,900
-4,200
-46% -$2.03M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$2.45M 0.32%
15,100
+11,500
+319% +$1.83M
NCNO icon
74
nCino
NCNO
$2.1B
$2.44M 0.32%
33,700
+12,700
+60% +$982K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$2.44M 0.32%
7,200
-9,100
-56% -$2.81M
1 2
3
4 5

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Oribel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.

  • Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
  • Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
  • Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
  • Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
  • Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.