OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$197K
Cap. Flow
-$14M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
MSFT icon
Microsoft
MSFT
$27.8M
3
SPGI icon
S&P Global
SPGI
$26.7M
4
WTW icon
Willis Towers Watson
WTW
$25.3M
5
MTCH icon
Match Group
MTCH
$24.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$26.5M
3
ADI icon
Analog Devices
ADI
$19.1M
4
PYPL icon
PayPal
PYPL
$19M
5
TRU icon
TransUnion
TRU
$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.05M 0.17%
416,170
– –
SSAA
52
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.04M 0.17%
415,987
– –
SCLE
53
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.02M 0.17%
413,859
– –
FLYX icon
54
flyExclusive
FLYX
$83M
$3.95M 0.16%
+406,283
New +$3.95M
UHG icon
55
United Homes Group
UHG
$242M
$3.83M 0.16%
394,338
– –
GMBT
56
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.55M 0.15%
359,584
– –
TRI icon
57
Thomson Reuters
TRI
$80.6B
$3.28M 0.14%
28,630
+1,736
+6% +$199K
FACA
58
DELISTED
Figure Acquisition Corp. I
FACA
$3.09M 0.13%
314,033
– –
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$3.07M 0.13%
38,500
+5,500
+17% +$438K
ETAC
60
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.01M 0.13%
306,018
– –
ITQ
61
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.9M 0.12%
297,155
– –
CCVI
62
DELISTED
Churchill Capital Corp VI
CCVI
$2.86M 0.12%
292,318
– –
ALIT icon
63
Alight
ALIT
$2B
$2.62M 0.11%
+228,600
New +$2.62M
FOUR icon
64
Shift4
FOUR
$6.02B
$2.62M 0.11%
33,790
-112,310
-77% -$8.71M
ELIQ
65
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.56M 0.11%
259,971
– –
PAY icon
66
Paymentus
PAY
$4.62B
$2.56M 0.11%
103,771
+76,771
+284% +$1.89M
SNAP icon
67
Snap
SNAP
$12B
$2.52M 0.11%
+34,100
New +$2.52M
SPAQ
68
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.42M 0.1%
244,469
– –
PATH icon
69
UiPath
PATH
$5.83B
$2.39M 0.1%
+45,500
New +$2.39M
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$2.36M 0.1%
13,500
-2,400
-15% -$420K
PICC
71
DELISTED
Pivotal Investment Corporation III
PICC
$2.3M 0.1%
235,986
– –
TRON
72
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.23M 0.09%
+228,525
New +$2.23M
FINM
73
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.17M 0.09%
222,491
– –
JWSM
74
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.16M 0.09%
221,318
– –
PEAR
75
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.1M 0.09%
210,988
– –
1 2
3
4 5