OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+49%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 3 |
IBM
IBM
|
$30.7M |
| 4 |
SS&C Technologies
SSNC
|
$29.9M |
| 5 |
Salesforce
CRM
|
$28.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
S&P Global
SPGI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Match Group
MTCH
|
$19.9M |
| 5 |
Nasdaq
NDAQ
|
$12.9M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Financials | 21.38% |
| 3 | Communication Services | 8.14% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSAA
51
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $4.95M | 0.18% |
507,778
+91,791
| +22% | +$895K |
|
|
SCOB
52
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $4.95M | 0.18% |
508,285
+91,883
| +22% | +$894K |
|
53
flyExclusive
FLYX
$86.7M
| $4.86M | 0.18% |
500,000
+93,717
| +23% | +$911K |
|
54
Mercado Libre
MELI
$121B
| $4.71M | 0.18% |
+3,494
| New | +$4.71M |
|
55
United Homes Group
UHG
$246M
| $4.69M | 0.17% |
481,352
+87,014
| +22% | +$847K |
|
|
GMBT
56
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.35M | 0.16% |
438,930
+79,346
| +22% | +$786K |
|
57
Tesla
TSLA
$1.06T
| $4.33M | 0.16% |
+4,100
| New | +$4.33M |
|
58
Gartner
IT
$19B
| $4.15M | 0.15% |
12,400
-35,400
| -74% | -$11.8M |
|
|
59
Nasdaq
NDAQ
$53.7B
| $3.95M | 0.15% |
18,800
-61,300
| -77% | -$12.9M |
|
|
FACA
60
DELISTED
Figure Acquisition Corp. I
FACA
| $3.76M | 0.14% |
383,328
+69,295
| +22% | +$679K |
|
61
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.14% |
+25,800
| New | +$3.71M |
|
|
ETAC
62
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.68M | 0.14% |
373,543
+67,525
| +22% | +$665K |
|
63
Twilio
TWLO
$16B
| $3.66M | 0.14% |
+13,900
| New | +$3.66M |
|
64
Flywire
FLYW
$1.61B
| $3.63M | 0.14% |
+95,400
| New | +$3.63M |
|
65
BILL Holdings
BILL
$4.75B
| $3.59M | 0.13% |
14,400
-31,509
| -69% | -$7.85M |
|
|
ITQ
66
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $3.53M | 0.13% |
362,725
+65,570
| +22% | +$638K |
|
67
Alight
ALIT
$2.08B
| $3.51M | 0.13% |
324,500
+95,900
| +42% | +$1.04M |
|
68
Cadence Design Systems
CDNS
$93.4B
| $3.5M | 0.13% |
18,800
-12,100
| -39% | -$2.25M |
|
69
HubSpot
HUBS
$24.8B
| $3.49M | 0.13% |
5,300
-5,930
| -53% | -$3.91M |
|
|
CCVI
70
DELISTED
Churchill Capital Corp VI
CCVI
| $3.49M | 0.13% |
356,822
+64,504
| +22% | +$631K |
|
71
Cognizant
CTSH
$35.1B
| $3.47M | 0.13% |
+39,100
| New | +$3.47M |
|
72
Teradyne
TER
$19.2B
| $3.45M | 0.13% |
21,100
-62,000
| -75% | -$10.1M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.37M | 0.13% |
+8,400
| New | +$3.37M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.29M | 0.12% |
54,300
+15,800
| +41% | +$956K |
|
|
ELIQ
75
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.09M | 0.12% |
317,336
+57,365
| +22% | +$558K |
|