OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+0.38%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$525M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-29.16%
Top 10 Hldgs %
34.88%
Holding
185
New
74
Increased
18
Reduced
31
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$19.5M
2
IT icon
Gartner
IT
$18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M
5
CTAS icon
Cintas
CTAS
$10.7M

Top Sells

1
MA icon
Mastercard
MA
$33M
2
V icon
Visa
V
$32.5M
3
AAPL icon
Apple
AAPL
$29.5M
4
INTU icon
Intuit
INTU
$23.9M
5
TXN icon
Texas Instruments
TXN
$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.U
51
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.2M 0.22%
+316,068
New +$3.2M
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
$3.1M 0.21%
33,300
+1,700
+5% +$158K
ISPO icon
53
Inspirato
ISPO
$36.5M
$3.07M 0.21%
+15,481
New +$3.07M
ETAC
54
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3M 0.2%
+308,002
New +$3M
ITQRU
55
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.97M 0.2%
+299,081
New +$2.97M
CCVI.U
56
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.96M 0.2%
+294,213
New +$2.96M
FFIV icon
57
F5
FFIV
$18.1B
$2.84M 0.19%
+13,600
New +$2.84M
GDDY icon
58
GoDaddy
GDDY
$20.1B
$2.68M 0.18%
34,500
+1,200
+4% +$93.1K
SNPS icon
59
Synopsys
SNPS
$111B
$2.63M 0.18%
10,600
-16,900
-61% -$4.19M
DT icon
60
Dynatrace
DT
$15B
$2.6M 0.18%
+54,000
New +$2.6M
OZON
61
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.6M 0.18%
46,300
-151,600
-77% -$8.5M
ELIQ
62
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.53M 0.17%
+261,656
New +$2.53M
MSCI icon
63
MSCI
MSCI
$43.1B
$2.52M 0.17%
6,000
-29,000
-83% -$12.2M
BKNG icon
64
Booking.com
BKNG
$181B
$2.48M 0.17%
+1,066
New +$2.48M
SPAQ.U
65
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.47M 0.17%
+246,054
New +$2.47M
TRMB icon
66
Trimble
TRMB
$19B
$2.46M 0.17%
31,600
-65,100
-67% -$5.06M
PYPL icon
67
PayPal
PYPL
$65.4B
$2.45M 0.17%
10,100
-9,600
-49% -$2.33M
TRI icon
68
Thomson Reuters
TRI
$80.6B
$2.44M 0.17%
+26,894
New +$2.44M
CPAY icon
69
Corpay
CPAY
$22.6B
$2.42M 0.16%
+9,000
New +$2.42M
CMCSA icon
70
Comcast
CMCSA
$125B
$2.4M 0.16%
44,300
+1,100
+3% +$59.5K
PICC.U
71
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.38M 0.16%
+237,516
New +$2.38M
JWSM
72
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.2M 0.15%
+222,753
New +$2.2M
FINM
73
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.15M 0.15%
+223,933
New +$2.15M
CPTK.U
74
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.08M 0.14%
+209,538
New +$2.08M
PEAR
75
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.05M 0.14%
+212,356
New +$2.05M
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