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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
+18.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
(+62%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64.8M |
| 2 |
McKesson
MCK
|
+$60.2M |
| 3 |
Waste Management
WM
|
+$55.8M |
| 4 |
Moody's
MCO
|
+$44.6M |
| 5 |
Analog Devices
ADI
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$29.8M |
| 2 |
Aon
AON
|
+$29.1M |
| 3 |
Walmart Inc
WMT
|
+$27.7M |
| 4 |
S&P Global
SPGI
|
+$25.9M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Visa
V
$677B
| $12.3M | 0.68% |
+51,800
| New | +$11.9M |
|
|
MRSH
52
Marsh
MRSH
$91.5B
| $12.2M | 0.67% |
64,700
-104,300
| -62% | -$18.5M |
|
53
CALL
Nasdaq
NDAQ
$52.9B
| $12M | 0.66% |
240,200
+111,900
| +87% | +$6.06M |
|
54
CALL
Charter Communications
CHTR
$18.2B
| $9M | 0.5% |
24,500
-22,200
| -48% | -$7.58M |
|
55
CALL
Teradyne
TER
$59.3B
| $8.69M | 0.48% |
+78,100
| New | +$7.83M |
|
|
56
Cadence Design Systems
CDNS
$93.4B
| $8.47M | 0.47% |
36,100
-114,300
| -76% | -$24.9M |
|
57
CALL
Atlassian
TEAM
$37.8B
| $8.29M | 0.46% |
+49,400
| New | +$7.91M |
|
58
CALL
Thomson Reuters
TRI
$44.1B
| $8.26M | 0.46% |
+60,255
| New | +$8.08M |
|
59
Shopify
SHOP
$195B
| $4.39M | 0.24% |
+68,000
| New | +$3.84M |
|
60
Danaher
DHR
$144B
| $4.2M | 0.23% |
19,740
-107,950
| -85% | -$22.9M |
|
61
CALL
SBA Communications
SBAC
$19.5B
| $4.1M | 0.23% |
+17,700
| New | +$4.23M |
|
62
CALL
Twilio
TWLO
$36.6B
| $4.08M | 0.22% |
+64,100
| New | +$3.78M |
|
63
Match Group
MTCH
$8.55B
| $4.03M | 0.22% |
+96,300
| New | +$3.52M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.34M | 0.18% |
7,540
+870
| +13% | +$365K |
|
|
65
Mercado Libre
MELI
$92.3B
| $2.01M | 0.11% |
1,700
-23,700
| -93% | -$29.8M |
|
66
Intel
INTC
$513B
| $1.82M | 0.1% |
54,400
-66,100
| -55% | -$2.08M |
|
67
CALL
Crown Castle
CCI
$32.2B
| $1.71M | 0.09% |
+15,000
| New | +$1.79M |
|
|
PARAA
68
CALL
DELISTED
Paramount Global Class A
PARAA
| $1.7M | 0.09% |
+106,800
| New | +$2.22M |
|
69
CALL
Walt Disney
DIS
$181B
| $1.69M | 0.09% |
+18,900
| New | +$1.79M |
|
70
Accenture
ACN
$108B
| – | – |
-56,400
| Closed | -$16.4M |
|
71
CALL
Autodesk
ADSK
$52.6B
| – | – |
-101,000
| Closed | -$21M |
|
72
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-86,400
| Closed | -$7.93M |
|
73
Arista Networks
ANET
$238B
| – | – |
-654,800
| Closed | -$13.1M |
|
|
74
PUT
Arista Networks
ANET
$238B
| – | – |
-654,800
| Closed | -$27.5M |
|
75
BILL Holdings
BILL
$4.78B
| – | – |
-77,500
| Closed | -$3.01M |
|
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Oribel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oribel Capital Management held 122 positions worth $1.81B, up 62% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $237M of net new capital in Q2 2023, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 567,700 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $29.8M trimmed.
- Oribel Capital Management's largest Q2 2023 buy was Amazon: 567,700 shares worth $74M.
- Oribel Capital Management added most to Ecolab in Q2 2023, an estimated $33.2M increase.
- Oribel Capital Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.8M.
- Oribel Capital Management fully exited Walmart Inc in Q2 2023, selling an estimated $27.7M.
- Oribel Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2023.
- Oribel Capital Management opened 44 new positions and closed 53 in Q2 2023.
- Oribel Capital Management's portfolio value rose 62% quarter-over-quarter to $1.81B.
Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.