OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
-0.62%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$388M
AUM Growth
+$73.5M
Cap. Flow
+$64.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
42.75%
Holding
110
New
12
Increased
11
Reduced
2
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$19.5M
2
IQV icon
IQVIA
IQV
$14.5M
3
CDNS icon
Cadence Design Systems
CDNS
$14.2M
4
NVDA icon
NVIDIA
NVDA
$14M
5
FDS icon
Factset
FDS
$13.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$21.8M
2
SPGI icon
S&P Global
SPGI
$11.1M
3
TRI icon
Thomson Reuters
TRI
$10.9M
4
CRM icon
Salesforce
CRM
$10.2M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.63M

Sector Composition

1 Financials 38.41%
2 Technology 37.74%
3 Consumer Discretionary 6.58%
4 Healthcare 6.28%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
51
Shift4
FOUR
$6.02B
$1.76M 0.24%
+39,500
New +$1.76M
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$1.5M 0.2%
150,808
– –
CRU
53
DELISTED
Crucible Acquisition Corporation
CRU
$1.29M 0.17%
129,562
– –
PNTM
54
DELISTED
Pontem Corporation
PNTM
$1.14M 0.15%
114,761
– –
GSQB
55
DELISTED
G Squared Ascend II Inc.
GSQB
$979K 0.13%
98,634
– –
FSSI
56
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$862K 0.12%
87,137
– –
ZWRK
57
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$846K 0.11%
85,753
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$659B
$768K 0.1%
2,150
+310
+17% +$111K
SLAC
59
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$713K 0.1%
72,493
– –
COLI
60
DELISTED
Colicity Inc. Class A Common Stock
COLI
$628K 0.08%
63,869
– –
ADBE icon
61
Adobe
ADBE
$144B
– –
0
– –
ADSK icon
62
Autodesk
ADSK
$67.5B
– –
0
– –
AMD icon
63
Advanced Micro Devices
AMD
$260B
– –
0
– –
APH icon
64
Amphenol
APH
$137B
– –
0
– –
CDW icon
65
CDW
CDW
$21.5B
– –
0
– –
CFLT icon
66
Confluent
CFLT
$6.51B
– –
0
– –
CHTR icon
67
Charter Communications
CHTR
$35.3B
– –
0
– –
CLVT icon
68
Clarivate
CLVT
$2.85B
– –
0
– –
CRM icon
69
Salesforce
CRM
$231B
– –
-61,800
Closed -$10.2M
DLB icon
70
Dolby
DLB
$6.93B
– –
0
– –
MELI icon
71
Mercado Libre
MELI
$122B
– –
0
– –
MRVL icon
72
Marvell Technology
MRVL
$55.3B
– –
-82,300
Closed -$1.67M
MSFT icon
73
Microsoft
MSFT
$3.76T
– –
0
– –
MSGS icon
74
Madison Square Garden
MSGS
$4.73B
– –
-4,400
Closed -$665K
MSI icon
75
Motorola Solutions
MSI
$79.5B
– –
-103,800
Closed -$21.8M
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