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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
IQV icon
IQVIA
IQV
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$24.5M
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 Co
ASPC
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 19.8%
3 Consumer Discretionary 3.45%
4 Healthcare 3.29%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
51
DELISTED
United Homes Group
UHG
$4.75M 0.64%
481,352
– –
CFLT
52
CALL
DELISTED
Confluent
CFLT
$4.08M 0.55%
+171,700
New +$4.63M
FACA
53
DELISTED
Figure Acquisition Corp. I
FACA
$3.78M 0.51%
383,328
– –
ITQ
54
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.6M 0.49%
362,725
– –
CCVI
55
DELISTED
Churchill Capital Corp VI
CCVI
$3.51M 0.47%
356,822
– –
SNOW icon
56
Snowflake
SNOW
$115B
$3.45M 0.47%
+20,300
New +$3.36M
HPQ icon
57
CALL
HP
HPQ
$27.5B
$3.45M 0.47%
138,400
-213,900
-61% -$6.57M
CSGP icon
58
CoStar Group
CSGP
$12.3B
$3.43M 0.46%
+49,300
New +$3.42M
PANW icon
59
Palo Alto Networks
PANW
$297B
$3.34M 0.45%
+40,800
New +$3.53M
DIS icon
60
Walt Disney
DIS
$181B
$3.17M 0.43%
+33,600
New +$3.6M
ELIQ
61
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.13M 0.42%
317,336
– –
ANSS
62
DELISTED
Ansys
ANSS
$3.13M 0.42%
14,100
-30,000
-68% -$7.67M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.12M 0.42%
+100,500
New +$7.36M
GLW icon
64
CALL
Corning
GLW
$143B
$3.07M 0.41%
105,700
-330,700
-76% -$11.2M
SCOB
65
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.06M 0.41%
307,299
– –
PICC
66
DELISTED
Pivotal Investment Corporation III
PICC
$2.84M 0.38%
288,058
– –
DLB icon
67
CALL
Dolby
DLB
$5.79B
$2.79M 0.38%
+42,800
New +$3.18M
FINM
68
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.7M 0.37%
271,585
– –
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.69M 0.36%
270,154
– –
ZM icon
70
CALL
Zoom
ZM
$30.6B
$2.66M 0.36%
+36,200
New +$3.45M
CPTK
71
DELISTED
Crown PropTech Acquisitions
CPTK
$2.53M 0.34%
255,477
– –
TWNI
72
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M 0.33%
245,727
– –
APGB
73
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.43M 0.33%
246,130
– –
ALIT icon
74
Alight
ALIT
$407M
$2.27M 0.31%
15,505
+80
+0.5% +$12.4K
JCIC
75
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.22M 0.3%
222,957
– –
1 2
3
4 5

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Oribel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.

  • Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
  • Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
  • Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
  • Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
  • Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
  • Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
  • Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.