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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
Cap. Flow
-$1.02B
Cap. Flow %
-64.14%
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
MSCI icon
MSCI
MSCI
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.2M
2
CRM icon
Salesforce
CRM
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.98%
3 Industrials 4.11%
4 Communication Services 2.97%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
CALL
Qorvo
QRVO
$8.74B
$9.73M 0.61%
+78,400
New +$10.6M
NVSA
52
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.56M 0.6%
976,799
– –
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.81M 0.55%
904,417
-410,231
-31% -$4.01M
ASPC
54
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.67M 0.55%
873,661
– –
PPGH
55
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.57M 0.54%
868,089
– –
VYX icon
56
CALL
NCR Voyix
VYX
$1.14B
$8M 0.5%
+324,533
New +$7.97M
TEAM icon
57
PUT
Atlassian
TEAM
$37.8B
$7.46M 0.47%
+25,400
New +$7.59M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$7.26M 0.46%
266,000
-1,162,000
-81% -$29.1M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.42T
$7.26M 0.46%
266,000
-1,162,000
-81% -$29.1M
GRMN
60
Garmin
GRMN
$60B
$7.24M 0.46%
+61,000
New +$7.34M
GRMN
61
PUT
Garmin
GRMN
$60B
$7.24M 0.46%
+61,000
New +$7.34M
LUMN icon
62
CALL
Lumen
LUMN
$6.44B
$7.21M 0.45%
639,400
+352,500
+123% +$4.03M
BFAM icon
63
Bright Horizons
BFAM
$3.86B
$7.15M 0.45%
+53,900
New +$7M
DISH
64
DELISTED
DISH Network Corp.
DISH
$7.1M 0.45%
+224,300
New +$7.09M
CHTR icon
65
CALL
Charter Communications
CHTR
$18.2B
$7.09M 0.45%
13,000
-3,400
-21% -$2M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.97M 0.44%
101,200
-451,700
-82% -$32.9M
CHKP icon
67
PUT
Check Point Software Technologies
CHKP
$13.1B
$6.96M 0.44%
+50,300
New +$6.57M
WBD icon
68
CALL
Warner Bros
WBD
$67.1B
$6.91M 0.43%
+277,200
New +$7.6M
PAQC
69
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.89M 0.43%
698,464
– –
KRNL
70
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.58M 0.41%
670,336
– –
XRT icon
71
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$6.56M 0.41%
+86,800
New +$6.91M
CMCSA icon
72
CALL
Comcast
CMCSA
$90B
$6.55M 0.41%
139,900
-70,600
-34% -$3.4M
ASAN icon
73
CALL
Asana
ASAN
$2.13B
$6.43M 0.4%
+160,800
New +$8.37M
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.61M 0.35%
566,137
– –
TEAM icon
75
CALL
Atlassian
TEAM
$37.8B
$5.41M 0.34%
+18,400
New +$5.5M
1 2
3
4 5

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Oribel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.

  • Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
  • Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
  • Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
  • Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.