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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
Cap. Flow
-$522M
Cap. Flow %
-56.64%
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$22.6M
2
SPGI icon
S&P Global
SPGI
+$11.7M
3
ANSS
Ansys
ANSS
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$27.4M
2
ORCL icon
Oracle
ORCL
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 10.35%
3 Industrials 2.32%
4 Communication Services 1.63%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$5.36M 0.58%
+27,200
New +$11.3M
SLAM
52
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.03M 0.55%
511,891
– –
SSAA
53
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.98M 0.54%
507,778
– –
MIT
54
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.97M 0.54%
508,002
– –
SCLE
55
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.96M 0.54%
505,180
– –
FLYX icon
56
flyExclusive
FLYX
$62.1M
$4.87M 0.53%
500,000
– –
UHG
57
DELISTED
United Homes Group
UHG
$4.73M 0.51%
481,352
– –
FACA
58
DELISTED
Figure Acquisition Corp. I
FACA
$3.75M 0.41%
383,328
– –
ETAC
59
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.73M 0.4%
373,543
– –
ADBE icon
60
CALL
Adobe
ADBE
$105B
$3.7M 0.4%
10,100
-13,700
-58% -$5.58M
AZPN
61
DELISTED
Aspen Technology Inc
AZPN
$3.64M 0.39%
+19,800
New +$3.52M
WMT icon
62
Walmart Inc
WMT
$890B
$3.63M 0.39%
+175,500
New +$8.09M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$3.59M 0.39%
+12,900
New +$7.1M
MRVL icon
64
PUT
Marvell Technology
MRVL
$196B
$3.58M 0.39%
82,300
-107,400
-57% -$6.09M
ITQ
65
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.57M 0.39%
362,725
– –
LUMN icon
66
CALL
Lumen
LUMN
$6.44B
$3.53M 0.38%
323,900
-315,500
-49% -$3.54M
QRVO icon
67
CALL
Qorvo
QRVO
$8.74B
$3.51M 0.38%
37,200
-41,200
-53% -$4.44M
CCVI
68
DELISTED
Churchill Capital Corp VI
CCVI
$3.49M 0.38%
356,822
– –
IQV icon
69
IQVIA
IQV
$39.3B
$3.45M 0.37%
15,900
-43,900
-73% -$9.53M
AAPL icon
70
Apple
AAPL
$4.57T
$3.45M 0.37%
49,400
-70,500
-59% -$10.7M
CLVT icon
71
CALL
Clarivate
CLVT
$1.16B
$3.42M 0.37%
+246,400
New +$3.69M
SNOW icon
72
CALL
Snowflake
SNOW
$115B
$3.31M 0.36%
+23,800
New +$3.77M
ELIQ
73
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.11M 0.34%
317,336
– –
DAY
74
CALL
DELISTED
Dayforce
DAY
$3.03M 0.33%
64,300
+21,500
+50% +$1.19M
SCOB
75
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.01M 0.33%
307,299
– –
1 2
3
4 5

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Oribel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.

  • Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
  • Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
  • Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
  • Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
  • Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.