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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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$5.08M 0.35%
17,000
-34,300
-67% -$9.66M
AMZN icon
52
Amazon
AMZN
$2.96T
$5.08M 0.35%
32,800
-85,380
-72% -$13.5M
PYPL icon
53
PUT
PayPal
PYPL
$50.5B
$5M 0.34%
+20,600
New +$5.2M
VRSK icon
54
CALL
Verisk Analytics
VRSK
$25B
$4.96M 0.34%
+28,100
New +$5.15M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$4.93M 0.34%
77,000
+5,600
+8% +$375K
APH icon
56
Amphenol
APH
$209B
$4.9M 0.33%
148,600
+3,000
+2% +$97.5K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.88M 0.33%
73,600
-200,600
-73% -$12.5M
XYZ
58
Block Inc
XYZ
$47.5B
$4.88M 0.33%
21,500
+19,200
+835% +$4.49M
XYZ
59
PUT
Block Inc
XYZ
$47.5B
$4.88M 0.33%
+21,500
New +$5.03M
CDNS icon
60
PUT
Cadence Design Systems
CDNS
$93.4B
$4.81M 0.33%
+35,100
New +$4.71M
ORGN
61
DELISTED
Origin Materials
ORGN
$4.78M 0.33%
15,767
-5,624
-26% -$1.85M
DCRCU
62
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.73M 0.32%
+475,166
New +$4.72M
CGNT icon
63
Cognyte Software
CGNT
$680M
$4.69M 0.32%
+168,613
New +$5.01M
GOAC
64
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.6M 0.31%
+466,802
New +$4.79M
DIS icon
65
Walt Disney
DIS
$181B
$4.58M 0.31%
24,800
-16,400
-40% -$3.02M
WEX icon
66
WEX
WEX
$6.31B
$4.56M 0.31%
21,800
-13,200
-38% -$2.79M
WPF
67
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.32M 0.29%
+429,781
New +$4.66M
SLAMU
68
DELISTED
Slam Corp. Unit
SLAMU
$4.19M 0.29%
+422,075
New +$4.25M
SCOBU
69
DELISTED
ScION Tech Growth II Units
SCOBU
$4.17M 0.28%
+419,101
New +$4.3M
SCLEU
70
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.13M 0.28%
+416,542
New +$4.25M
MIT
71
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.07M 0.28%
+418,868
New +$4.08M
SSAA
72
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.03M 0.27%
+418,683
New +$4.09M
DISH
73
DELISTED
DISH Network Corp.
DISH
$3.96M 0.27%
109,500
+5,200
+5% +$173K
UHG
74
DELISTED
United Homes Group
UHG
$3.87M 0.26%
+396,894
New +$3.87M
IBM icon
75
CALL
IBM
IBM
$224B
$3.6M 0.25%
+28,242
New +$3.38M
1 2
3
4 5

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Oribel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.