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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
51
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.77M 0.69%
670,336
– –
PYPL icon
52
CALL
PayPal
PYPL
$50.5B
$5.23M 0.53%
+73,500
New +$5.88M
SLAM
53
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.17M 0.53%
511,891
– –
SCOB
54
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.14M 0.52%
508,285
+200,986
+65% +$2.01M
MIT
55
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.08M 0.52%
508,002
– –
MRVL icon
56
CALL
Marvell Technology
MRVL
$196B
$5.06M 0.52%
+136,500
New +$5.57M
FLYX icon
57
flyExclusive
FLYX
$62.1M
$4.99M 0.51%
500,000
– –
UHG
58
DELISTED
United Homes Group
UHG
$4.84M 0.49%
481,352
– –
DOX icon
59
Amdocs
DOX
$6.22B
$4.02M 0.41%
+44,200
New +$3.76M
NOW icon
60
CALL
ServiceNow
NOW
$129B
$3.96M 0.4%
+51,000
New +$3.99M
WDAY icon
61
CALL
Workday
WDAY
$44.4B
$3.77M 0.38%
22,500
-69,000
-75% -$10.8M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$3.72M 0.38%
+21,200
New +$3.91M
ECL icon
63
CALL
Ecolab
ECL
$79.9B
$3.7M 0.38%
25,400
-17,500
-41% -$2.57M
ITQ
64
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.66M 0.37%
362,725
– –
VRNT
65
CALL
DELISTED
Verint Systems
VRNT
$3.63M 0.37%
+100,100
New +$3.61M
ORCL icon
66
Oracle
ORCL
$423B
$3.57M 0.36%
43,700
-182,600
-81% -$13.9M
ORCL icon
67
PUT
Oracle
ORCL
$423B
$3.57M 0.36%
+43,700
New +$3.32M
CCVI
68
DELISTED
Churchill Capital Corp VI
CCVI
$3.57M 0.36%
356,822
– –
DLB icon
69
CALL
Dolby
DLB
$5.79B
$3.27M 0.33%
46,300
+3,500
+8% +$241K
PICC
70
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.3%
288,058
– –
FINM
71
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.75M 0.28%
271,585
– –
JWSM
72
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.73M 0.28%
270,154
– –
ALIT icon
73
Alight
ALIT
$407M
$2.71M 0.28%
16,235
+730
+5% +$122K
CPTK
74
DELISTED
Crown PropTech Acquisitions
CPTK
$2.58M 0.26%
255,477
– –
TWNI
75
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.25%
245,727
– –
1 2
3
4 5

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.