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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
51
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.98M 0.47%
136,200
+89,900
+194% +$5.23M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.74M 0.45%
+800,223
New +$7.78M
SNPS icon
53
Synopsys
SNPS
$77.7B
$7.72M 0.45%
28,000
+17,400
+164% +$4.42M
SNAP icon
54
CALL
Snap
SNAP
$8.83B
$7.71M 0.45%
+113,100
New +$6.79M
ANSS
55
CALL
DELISTED
Ansys
ANSS
$7.29M 0.43%
21,000
-8,400
-29% -$2.91M
LSPD icon
56
Lightspeed Commerce
LSPD
$1.32B
$7.13M 0.42%
+85,300
New +$6M
ASPC
57
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.95M 0.41%
+715,729
New +$6.95M
PPGH
58
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.88M 0.4%
711,173
-4,609
-0.6% -$44.9K
DAY
59
DELISTED
Dayforce
DAY
$6.88M 0.4%
71,700
+66,205
+1,205% +$5.98M
MCO icon
60
Moody's
MCO
$81.9B
$6.27M 0.37%
17,300
+300
+2% +$99.9K
PAQC
61
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.54M 0.32%
572,203
-3,709
-0.6% -$36.1K
KRNL
62
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.34M 0.31%
+549,210
New +$5.35M
CLVT icon
63
CALL
Clarivate
CLVT
$1.18B
$5.25M 0.31%
+190,700
New +$5.24M
LRCX icon
64
CALL
Lam Research
LRCX
$383B
$5.14M 0.3%
+79,000
New +$4.99M
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$4.9M 0.29%
+18,700
New +$4.63M
MA icon
66
Mastercard
MA
$505B
$4.89M 0.29%
+13,400
New +$4.98M
WEX icon
67
WEX
WEX
$6.46B
$4.81M 0.28%
24,800
+3,000
+14% +$615K
VRSK icon
68
Verisk Analytics
VRSK
$24.7B
$4.8M 0.28%
+27,500
New +$4.88M
AMD icon
69
Advanced Micro Devices
AMD
$799B
$4.78M 0.28%
+50,900
New +$4.11M
GOAC
70
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.54M 0.26%
463,796
-3,006
-0.6% -$29.7K
DISH
71
DELISTED
DISH Network Corp.
DISH
$4.4M 0.26%
105,200
-4,300
-4% -$181K
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.07M 0.24%
+419,357
New +$4.09M
NCNO icon
73
nCino
NCNO
$2.08B
$4.06M 0.24%
67,800
+60,200
+792% +$3.79M
EGGF.U
74
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.06M 0.24%
+406,283
New +$4.05M
SCOB
75
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.04M 0.24%
+416,402
New +$4.07M
1 2
3
4 5

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Oribel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.