OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+0.38%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$525M
AUM Growth
-$148M
Cap. Flow
-$153M
Cap. Flow %
-29.16%
Top 10 Hldgs %
34.88%
Holding
185
New
74
Increased
18
Reduced
31
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$19.5M
2
IT icon
Gartner
IT
$18M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11M
5
CTAS icon
Cintas
CTAS
$10.7M

Top Sells

1
MA icon
Mastercard
MA
$33M
2
V icon
Visa
V
$32.5M
3
AAPL icon
Apple
AAPL
$29.5M
4
INTU icon
Intuit
INTU
$23.9M
5
TXN icon
Texas Instruments
TXN
$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.U
76
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.03M 0.14%
+202,944
New +$2.03M
GSQD
77
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.14%
+205,675
New +$2.02M
TWNI.U
78
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2M 0.14%
+202,612
New +$2M
JCIC
79
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M 0.12%
+183,837
New +$1.78M
CCI icon
80
Crown Castle
CCI
$41.6B
$1.65M 0.11%
+9,600
New +$1.65M
TSIBU
81
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.52M 0.1%
+151,879
New +$1.52M
ST icon
82
Sensata Technologies
ST
$4.7B
$1.44M 0.1%
+24,800
New +$1.44M
UBER icon
83
Uber
UBER
$192B
$1.28M 0.09%
23,500
+1,900
+9% +$104K
AON icon
84
Aon
AON
$80.5B
$1.15M 0.08%
5,000
+300
+6% +$69K
CDNS icon
85
Cadence Design Systems
CDNS
$95.2B
$1.08M 0.07%
7,900
-13,700
-63% -$1.88M
CRU
86
DELISTED
Crucible Acquisition Corporation
CRU
$1.08M 0.07%
+106,829
New +$1.08M
BIDU icon
87
Baidu
BIDU
$33.8B
$1.04M 0.07%
+4,800
New +$1.04M
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.07%
23,600
-2,800
-11% -$122K
INTU icon
89
Intuit
INTU
$186B
$996K 0.07%
2,600
-62,500
-96% -$23.9M
CSGP icon
90
CoStar Group
CSGP
$37.7B
$987K 0.07%
12,000
-9,000
-43% -$740K
BTWN
91
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$975K 0.07%
89,810
-194,254
-68% -$2.11M
MTCH icon
92
Match Group
MTCH
$9B
$934K 0.06%
6,800
-10,100
-60% -$1.39M
EXPE icon
93
Expedia Group
EXPE
$26.8B
$930K 0.06%
5,400
-9,700
-64% -$1.67M
TEAM icon
94
Atlassian
TEAM
$44.1B
$928K 0.06%
4,400
-13,400
-75% -$2.83M
PNTM
95
DELISTED
Pontem Corporation
PNTM
$916K 0.06%
+94,625
New +$916K
FRGE icon
96
Forge Global Holdings
FRGE
$238M
$903K 0.06%
+6,140
New +$903K
LTCH
97
DELISTED
Latch, Inc. Common Stock
LTCH
$891K 0.06%
+82,021
New +$891K
XPOA
98
DELISTED
DPCM Capital, Inc.
XPOA
$889K 0.06%
+90,221
New +$889K
TRU icon
99
TransUnion
TRU
$17.3B
$882K 0.06%
9,800
-116,200
-92% -$10.5M
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$880K 0.06%
6,600
-30,500
-82% -$4.07M
2 3
4
5 6