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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
Cap. Flow
-$540M
Cap. Flow %
-69.85%
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
2
IBM icon
IBM
IBM
+$18.6M
3
MA icon
Mastercard
MA
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.4M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 16.91%
3 Communication Services 11.04%
4 Consumer Discretionary 4.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
DELISTED
Dayforce
DAY
$2.34M 0.3%
22,000
-63,000
-74% -$5.95M
SBAC icon
77
SBA Communications
SBAC
$19.5B
$2.34M 0.3%
8,300
+900
+12% +$264K
MCHP icon
78
Microchip Technology
MCHP
$46B
$2.31M 0.3%
+33,400
New +$2.08M
EAR
79
DELISTED
Eargo, Inc. Common Stock
EAR
$2.27M 0.29%
+2,533
New +$2.13M
CMCSA icon
80
Comcast
CMCSA
$90B
$2.26M 0.29%
43,200
+4,400
+11% +$211K
SHOP icon
81
Shopify
SHOP
$195B
$2.2M 0.28%
19,460
-33,540
-63% -$3.52M
CHTR icon
82
Charter Communications
CHTR
$18.2B
$2.18M 0.28%
3,300
-17,400
-84% -$11.1M
TWLO icon
83
Twilio
TWLO
$36.6B
$2.1M 0.27%
+6,200
New +$1.94M
EXPE icon
84
Expedia Group
EXPE
$37.3B
$2M 0.26%
15,100
-49,400
-77% -$5.57M
CSGP icon
85
CoStar Group
CSGP
$12.3B
$1.94M 0.25%
21,000
-108,000
-84% -$9.47M
DOCU
86
DocuSign
DOCU
$11.5B
$1.47M 0.19%
+6,600
New +$1.48M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.18%
+16,000
New +$1.45M
RAACU
88
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.29M 0.17%
+124,006
New +$1.28M
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.15%
+26,400
New +$1M
EQIX icon
90
Equinix
EQIX
$103B
$1.14M 0.15%
1,600
-200
-11% -$149K
UBER icon
91
Uber
UBER
$153B
$1.1M 0.14%
21,600
-6,100
-22% -$273K
SE icon
92
Sea Limited
SE
$69.5B
$1.03M 0.13%
5,200
-9,700
-65% -$1.73M
CFIIU
93
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$997K 0.13%
+84,415
New +$889K
AON icon
94
Aon
AON
$76B
$993K 0.13%
+4,700
New +$960K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$933K 0.12%
18,000
-600
-3% -$28.5K
CMRC
96
Commerce.com Inc Series 1
CMRC
$184M
$853K 0.11%
+13,300
New +$1.06M
VIEW
97
DELISTED
View, Inc. Class A Common Stock
VIEW
$834K 0.11%
+1,261
New +$781K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$811K 0.1%
5,100
-11,600
-69% -$1.71M
MSGS icon
99
Madison Square Garden
MSGS
$9.39B
$608K 0.08%
3,300
-300
-8% -$49.4K
AMCX icon
100
CALL
AMC Global Media
AMCX
$489M
$558K 0.07%
15,600
-38,000
-71% -$1.06M
2 3
4
5 6

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Oribel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.

  • Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
  • Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
  • Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
  • Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
  • Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.