OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.02%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$26M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.51%
Holding
106
New
13
Increased
11
Reduced
6
Closed
25

Top Buys

1
SPGI icon
S&P Global
SPGI
$29.4M
2
NFLX icon
Netflix
NFLX
$29.2M
3
VRSK icon
Verisk Analytics
VRSK
$22.3M
4
WTW icon
Willis Towers Watson
WTW
$17.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.8M
2
IQV icon
IQVIA
IQV
$17.4M
3
ORCL icon
Oracle
ORCL
$14.9M
4
NOW icon
ServiceNow
NOW
$13.7M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
– –
0
– –
ICLR icon
52
Icon
ICLR
$13.8B
– –
0
– –
IQV icon
53
IQVIA
IQV
$32.4B
– –
-96,200
Closed -$17.4M
KD icon
54
Kyndryl
KD
$7.35B
– –
0
– –
MRVL icon
55
Marvell Technology
MRVL
$54.2B
– –
0
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
– –
0
– –
ELIQ
57
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-317,336
Closed -$3.13M
ADER
58
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,107,672
Closed -$10.9M
FACA
59
DELISTED
Figure Acquisition Corp. I
FACA
– –
-383,328
Closed -$3.78M
SCOA
60
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,986
Closed -$2M
COVA
61
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,111,488
Closed -$11.1M
COLI
62
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-63,869
Closed -$628K
JOFF
63
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,364,090
Closed -$13.4M
SSAA
64
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-507,778
Closed -$5.01M
SCLE
65
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-505,180
Closed -$4.98M
ZWRK
66
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-85,753
Closed -$846K
FSSI
67
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-87,137
Closed -$862K
TSIB
68
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-184,198
Closed -$1.82M
CRU
69
DELISTED
Crucible Acquisition Corporation
CRU
– –
-129,562
Closed -$1.29M
PAQC
70
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-698,464
Closed -$6.97M
AMD icon
71
Advanced Micro Devices
AMD
$264B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$2.44T
– –
-184,200
Closed -$20.8M
AON icon
73
Aon
AON
$79.1B
– –
0
– –
APH icon
74
Amphenol
APH
$133B
– –
0
– –
CDW icon
75
CDW
CDW
$21.6B
– –
0
– –
1 2
3
4 5