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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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$3.58M 0.24%
+16,900
New +$3.76M
GMBT
77
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.51M 0.24%
+361,915
New +$3.55M
FACA.U
78
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.2M 0.22%
+316,068
New +$3.32M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.1M 0.21%
33,300
+1,700
+5% +$160K
ISPO
80
DELISTED
Inspirato
ISPO
$3.07M 0.21%
+15,481
New +$3.13M
ETAC
81
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3M 0.2%
+308,002
New +$3.15M
ITQRU
82
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.97M 0.2%
+299,081
New +$3.03M
CCVI.U
83
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.96M 0.2%
+294,213
New +$3.18M
FFIV icon
84
F5
FFIV
$22.7B
$2.84M 0.19%
+13,600
New +$2.68M
GDDY icon
85
GoDaddy
GDDY
$11.5B
$2.68M 0.18%
34,500
+1,200
+4% +$96.6K
SNPS icon
86
Synopsys
SNPS
$79.7B
$2.63M 0.18%
10,600
-16,900
-61% -$4.29M
DT icon
87
Dynatrace
DT
$14.2B
$2.6M 0.18%
+54,000
New +$2.62M
OZON
88
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.6M 0.18%
46,300
-151,600
-77% -$8.36M
OZON
89
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.6M 0.18%
+46,300
New +$2.55M
ELIQ
90
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.53M 0.17%
+261,656
New +$2.53M
BR icon
91
CALL
Broadridge
BR
$19B
$2.53M 0.17%
+16,500
New +$2.44M
MSCI icon
92
MSCI
MSCI
$40.9B
$2.52M 0.17%
6,000
-29,000
-83% -$12.2M
MRSH
93
CALL
Marsh
MRSH
$91.5B
$2.51M 0.17%
+20,600
New +$2.37M
BKNG icon
94
Booking.com
BKNG
$161B
$2.48M 0.17%
+26,650
New +$2.37M
SPAQ.U
95
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.47M 0.17%
+246,054
New +$2.55M
TRMB icon
96
Trimble
TRMB
$13.9B
$2.46M 0.17%
31,600
-65,100
-67% -$4.7M
PYPL icon
97
PayPal
PYPL
$50.5B
$2.45M 0.17%
10,100
-9,600
-49% -$2.42M
JKHY icon
98
CALL
Jack Henry & Associates
JKHY
$11.1B
$2.44M 0.17%
+16,100
New +$2.46M
TRI icon
99
Thomson Reuters
TRI
$44.1B
$2.44M 0.17%
+26,479
New +$2.36M
CPAY icon
100
Corpay
CPAY
$25.7B
$2.42M 0.16%
+9,000
New +$2.45M
2 3
4
5 6

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Oribel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.