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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
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.2M |
| 2 |
Walmart Inc
WMT
|
+$56.2M |
| 3 |
Avery Dennison
AVY
|
+$40.6M |
| 4 |
Synopsys
SNPS
|
+$39.9M |
| 5 |
Texas Instruments
TXN
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$22.3M |
| 3 |
Factset
FDS
|
+$21M |
| 4 |
SS&C Technologies
SSNC
|
+$14.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
PTC
PTC
$16B
| $11.3M | 1.01% |
+87,800
| New | +$11.2M |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $9.64M | 0.86% |
+379,900
| New | +$19.1M |
|
53
CALL
DoorDash
DASH
$93.7B
| $8.75M | 0.78% |
+137,600
| New | +$7.89M |
|
54
CALL
Motorola Solutions
MSI
$77.4B
| $8.27M | 0.74% |
+28,900
| New | +$7.63M |
|
55
Workday
WDAY
$44.4B
| $8.23M | 0.74% |
+83,300
| New | +$15.2M |
|
56
Corpay
CPAY
$25.7B
| $8.18M | 0.73% |
+80,600
| New | +$16.4M |
|
57
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.93M | 0.71% |
+86,400
| New | +$16.4M |
|
58
Accenture
ACN
$108B
| $7.69M | 0.69% |
56,400
+28,800
| +104% | +$7.85M |
|
59
Ecolab
ECL
$79.9B
| $7.62M | 0.68% |
+94,400
| New | +$14.7M |
|
60
Emerson Electric
EMR
$88.3B
| $7.62M | 0.68% |
+180,200
| New | +$15.7M |
|
61
CALL
Jack Henry & Associates
JKHY
$11.1B
| $7.49M | 0.67% |
+49,700
| New | +$8.29M |
|
62
Cardinal Health
CAH
$55.4B
| $7.24M | 0.65% |
+200,300
| New | +$15.1M |
|
63
CALL
Nasdaq
NDAQ
$52.9B
| $7.01M | 0.63% |
128,300
+7,700
| +6% | +$445K |
|
64
PUT
Nice
NICE
$5.97B
| $6.68M | 0.6% |
+29,200
| New | +$6.13M |
|
65
T-Mobile US
TMUS
$190B
| $5.77M | 0.52% |
83,100
-21,100
| -20% | -$3.06M |
|
66
CALL
HP
HPQ
$27.5B
| $3.97M | 0.35% |
+135,100
| New | +$3.88M |
|
|
67
CALL
SS&C Technologies
SSNC
$18.6B
| $3.48M | 0.31% |
+61,600
| New | +$3.55M |
|
|
68
Nice
NICE
$5.97B
| $3.26M | 0.29% |
+29,200
| New | +$6.13M |
|
69
BILL Holdings
BILL
$4.78B
| $3.01M | 0.27% |
+77,500
| New | +$7.19M |
|
|
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
| $2.21M | 0.2% |
+20,200
| New | +$4.19M |
|
71
flyExclusive
FLYX
$62.1M
| $2.17M | 0.19% |
495,328
-4,672
| -0.9% | -$47.1K |
|
72
Intel
INTC
$513B
| $2.07M | 0.19% |
+120,500
| New | +$3.41M |
|
|
CCVI
73
DELISTED
Churchill Capital Corp VI
CCVI
| $1.74M | 0.16% |
353,463
-3,359
| -0.9% | -$33.7K |
|
|
APGB
74
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | 0.13% |
243,813
-2,317
| -0.9% | -$23.5K |
|
75
Zebra Technologies
ZBRA
$17.8B
| $1.11M | 0.1% |
+6,600
| New | +$1.99M |
|
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Oribel Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oribel Capital Management deployed $516M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.
- Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
- Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
- Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
- Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
- Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
- Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
- Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.
Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.