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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
-0.84%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$680M
Cap. Flow
-$650M
Cap. Flow %
-57.39%
Top 10 Hldgs %
41.81%
Holding
108
New
39
Increased
9
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$39.2M
2
WCN
Waste Connections
WCN
+$33.6M
3
WTW icon
Willis Towers Watson
WTW
+$27.5M
4
ICLR icon
Icon
ICLR
+$24.4M
5
ROL icon
Rollins
ROL
+$21.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.8M
2
AMZN icon
Amazon
AMZN
+$65.9M
3
MCK icon
McKesson
MCK
+$64.3M
4
WM icon
Waste Management
WM
+$54.7M
5
NVDA icon
NVIDIA
NVDA
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 5.95%
3 Industrials 4.81%
4 Healthcare 3.92%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
CALL
Factset
FDS
$10.2B
$4.68M 0.41%
+10,700
New +$4.56M
ZS icon
52
CALL
Zscaler
ZS
$27.3B
$4.65M 0.41%
29,900
-85,100
-74% -$12.8M
WM icon
53
CALL
Waste Management
WM
$91B
$4.38M 0.39%
+28,700
New +$4.64M
TEL icon
54
CALL
TE Connectivity
TEL
$62.6B
$4.35M 0.38%
35,200
-82,000
-70% -$11M
ARM icon
55
Arm
ARM
$302B
$4.32M 0.38%
+80,800
New +$4.47M
NDAQ icon
56
CALL
Nasdaq
NDAQ
$52.9B
$4.28M 0.38%
88,000
-152,200
-63% -$7.71M
BFAM icon
57
CALL
Bright Horizons
BFAM
$3.86B
$4.09M 0.36%
+50,200
New +$4.63M
CCI icon
58
CALL
Crown Castle
CCI
$32.2B
$3.94M 0.35%
42,800
+27,800
+185% +$2.88M
FOXA icon
59
CALL
Fox Class A
FOXA
$26.9B
$3.23M 0.28%
103,500
-273,300
-73% -$8.98M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.14M 0.28%
7,350
-190
-3% -$84.5K
CSGP icon
61
CALL
CoStar Group
CSGP
$12.3B
$2.71M 0.24%
+35,200
New +$2.92M
TEAM icon
62
Atlassian
TEAM
$37.8B
$2.04M 0.18%
+10,100
New +$1.92M
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$1.98M 0.17%
+10,100
New +$2.07M
MCK icon
64
McKesson
MCK
$101B
$1.78M 0.16%
4,100
-152,500
-97% -$64.3M
DDOG icon
65
Datadog
DDOG
$84B
$1.78M 0.16%
19,500
-350,100
-95% -$34.6M
TRMB icon
66
Trimble
TRMB
$13.9B
$1.74M 0.15%
32,300
-297,200
-90% -$15.7M
MELI icon
67
CALL
Mercado Libre
MELI
$92.3B
$1.27M 0.11%
+1,000
New +$1.27M
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$367K 0.03%
+1,025
New +$380K
NATI
69
DELISTED
National Instruments Corp
NATI
$274K 0.02%
4,600
-518,800
-99% -$30.5M
ABNB icon
70
CALL
Airbnb
ABNB
$107B
– –
-96,400
Closed -$12.4M
ACN icon
71
CALL
Accenture
ACN
$108B
– –
-82,100
Closed -$25.3M
ADSK icon
72
Autodesk
ADSK
$52.6B
– –
-100,000
Closed -$20.5M
AMAT icon
73
PUT
Applied Materials
AMAT
$428B
– –
-157,200
Closed -$22.7M
AMD icon
74
Advanced Micro Devices
AMD
$789B
– –
-151,200
Closed -$17.2M
ANSS
75
CALL
DELISTED
Ansys
ANSS
– –
-38,400
Closed -$12.7M
1 2
3
4 5

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Oribel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oribel Capital Management held 108 positions worth $1.13B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $650M in Q3 2023, closing 39 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oribel Capital Management opened a new position in Broadcom worth $37.5M.

  • Oribel Capital Management's largest Q3 2023 buy was Broadcom: 452,000 shares worth $37.5M.
  • Oribel Capital Management added most to Icon in Q3 2023, an estimated $24.4M increase.
  • Oribel Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $67.8M.
  • Oribel Capital Management fully exited Waste Management in Q3 2023, selling an estimated $54.7M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2023.
  • Oribel Capital Management opened 39 new positions and closed 39 in Q3 2023.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $1.13B.

Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.