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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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.78B
$12.3M 0.51%
+45,909
New +$10.6M
BILL icon
52
PUT
BILL Holdings
BILL
$4.78B
$12.3M 0.51%
+45,900
New +$10.6M
JBL icon
53
CALL
Jabil
JBL
$35.8B
$11.8M 0.49%
+201,500
New +$12M
LSPD icon
54
Lightspeed Commerce
LSPD
$1.35B
$11.7M 0.49%
121,500
+36,200
+42% +$3.59M
LSPD icon
55
PUT
Lightspeed Commerce
LSPD
$1.35B
$11.7M 0.49%
+121,500
New +$12.1M
JOFF
56
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.8M 0.45%
1,117,230
– –
ICLR icon
57
CALL
Icon
ICLR
$12.7B
$10.7M 0.45%
40,700
+200
+0.5% +$48.6K
ADP icon
58
CALL
Automatic Data Processing
ADP
$108B
$10.6M 0.44%
+52,900
New +$10.9M
CSGP icon
59
CALL
CoStar Group
CSGP
$12.3B
$10.2M 0.43%
+118,700
New +$10.3M
SNPS icon
60
Synopsys
SNPS
$79.7B
$10.2M 0.43%
34,000
+6,000
+21% +$1.82M
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.99M 0.42%
114,200
+7,206
+7% +$652K
AMZN icon
62
Amazon
AMZN
$2.96T
$9.87M 0.41%
60,100
-22,760
-27% -$3.93M
AON icon
63
Aon
AON
$76B
$9.74M 0.41%
+34,100
New +$9.16M
AON icon
64
PUT
Aon
AON
$76B
$9.74M 0.41%
+34,100
New +$9.16M
BKI
65
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.56M 0.4%
132,800
+131,900
+14,656% +$10.1M
SHOP icon
66
CALL
Shopify
SHOP
$195B
$9.49M 0.4%
+70,000
New +$10.5M
NXPI icon
67
CALL
NXP Semiconductors
NXPI
$60.4B
$9.42M 0.39%
+48,100
New +$9.99M
TER icon
68
Teradyne
TER
$59.3B
$9.07M 0.38%
83,100
-98,900
-54% -$12M
COUP
69
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.05M 0.38%
41,300
-83,700
-67% -$19.7M
COVA
70
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.85M 0.37%
909,036
– –
ADER
71
DELISTED
26 Capital Acquisition Corp
ADER
$8.82M 0.37%
907,114
– –
SSNC icon
72
SS&C Technologies
SSNC
$18.6B
$8.77M 0.37%
126,300
-208,100
-62% -$15.4M
LRCX icon
73
CALL
Lam Research
LRCX
$390B
$8.65M 0.36%
152,000
+73,000
+92% +$4.44M
JBL icon
74
Jabil
JBL
$35.8B
$8.57M 0.36%
146,900
+8,400
+6% +$499K
JBL icon
75
PUT
Jabil
JBL
$35.8B
$8.57M 0.36%
+146,900
New +$8.73M
1 2
3
4 5

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Oribel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.