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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
Cap. Flow
+$188M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.6M
2
CRM icon
Salesforce
CRM
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
MTCH icon
Match Group
MTCH
+$21.7M
3
SPGI icon
S&P Global
SPGI
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 9.63%
3 Communication Services 3.67%
4 Industrials 2.87%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$16M 0.6%
96,000
+35,900
+60% +$6.14M
SNPS icon
52
Synopsys
SNPS
$79.7B
$14.8M 0.55%
40,200
+6,200
+18% +$2.09M
SNPS icon
53
PUT
Synopsys
SNPS
$79.7B
$14.8M 0.55%
+40,200
New +$13.6M
CRL icon
54
CALL
Charles River Laboratories
CRL
$12.8B
$14.8M 0.55%
+39,200
New +$15.2M
INTU icon
55
Intuit
INTU
$89B
$14.5M 0.54%
22,500
-14,600
-39% -$9.01M
INTU icon
56
PUT
Intuit
INTU
$89B
$14.5M 0.54%
22,500
-14,600
-39% -$9.01M
CDW icon
57
CDW
CDW
$17B
$14.4M 0.54%
+70,300
New +$13.4M
TRMB icon
58
PUT
Trimble
TRMB
$13.9B
$14.1M 0.53%
+162,200
New +$13.9M
IQV icon
59
IQVIA
IQV
$39.3B
$14.1M 0.53%
+50,000
New +$13M
ANET icon
60
Arista Networks
ANET
$238B
$14M 0.52%
+390,800
New +$11.7M
ANET icon
61
PUT
Arista Networks
ANET
$238B
$14M 0.52%
+390,800
New +$11.7M
AXP icon
62
CALL
American Express
AXP
$230B
$13.6M 0.51%
+83,100
New +$14.2M
JOFF
63
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$13.3M 0.5%
1,364,090
+246,860
+22% +$2.41M
COOL
64
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.9M 0.48%
1,314,648
+467,924
+55% +$4.58M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.47%
+83,100
New +$12.6M
ADSK icon
66
CALL
Autodesk
ADSK
$52.6B
$12.3M 0.46%
43,700
+40,300
+1,185% +$11.7M
LSPD icon
67
CALL
Lightspeed Commerce
LSPD
$1.35B
$11.5M 0.43%
285,200
-29,300
-9% -$2M
ADER
68
DELISTED
26 Capital Acquisition Corp
ADER
$10.9M 0.41%
1,107,672
+200,558
+22% +$1.97M
COVA
69
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.8M 0.4%
1,111,488
+202,452
+22% +$1.97M
CHTR icon
70
CALL
Charter Communications
CHTR
$18.2B
$10.7M 0.4%
16,400
+9,100
+125% +$6.2M
ADI icon
71
Analog Devices
ADI
$190B
$10.7M 0.4%
+60,700
New +$10.8M
CMCSA icon
72
CALL
Comcast
CMCSA
$90B
$10.6M 0.39%
210,500
+122,800
+140% +$6.4M
VRSN icon
73
CALL
VeriSign
VRSN
$26.6B
$10.6M 0.39%
+41,700
New +$9.64M
AON icon
74
CALL
Aon
AON
$76B
$10.5M 0.39%
+34,800
New +$10.4M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.39%
+66,000
New +$13.6M
1 2
3
4 5

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Oribel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.

  • Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
  • Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
  • Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
  • Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
  • Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
  • Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
  • Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.