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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF
76
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.04M 0.24%
413,305
-16,476
-4% -$167K
SSAA
77
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.04M 0.24%
415,987
-2,696
-0.6% -$26.4K
MIT
78
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.02M 0.23%
416,170
-2,698
-0.6% -$26.2K
SCLE
79
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.02M 0.23%
+413,859
New +$4.04M
IBM icon
80
CALL
IBM
IBM
$224B
$3.91M 0.23%
27,928
-314
-1% -$42.9K
UHG
81
DELISTED
United Homes Group
UHG
$3.83M 0.22%
394,338
-2,556
-0.6% -$24.9K
GMBT
82
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.49M 0.2%
359,584
-2,331
-0.6% -$22.7K
FACA
83
DELISTED
Figure Acquisition Corp. I
FACA
$3.15M 0.18%
+314,033
New +$3.16M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$3.05M 0.18%
32,000
-1,300
-4% -$123K
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.99M 0.17%
306,018
-1,984
-0.6% -$19.4K
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$2.88M 0.17%
+292,318
New +$2.9M
ITQ
87
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.86M 0.17%
+297,155
New +$2.88M
TRI icon
88
Thomson Reuters
TRI
$44.1B
$2.77M 0.16%
26,479
– –
INTU icon
89
Intuit
INTU
$89B
$2.6M 0.15%
5,300
+2,700
+104% +$1.17M
AVLR
90
DELISTED
Avalara, Inc.
AVLR
$2.57M 0.15%
15,900
+9,300
+141% +$1.3M
ELIQ
91
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.51M 0.15%
259,971
-1,685
-0.6% -$16.4K
TRMB icon
92
Trimble
TRMB
$13.9B
$2.51M 0.15%
30,700
-900
-3% -$71.5K
CMCSA icon
93
Comcast
CMCSA
$90B
$2.44M 0.14%
42,700
-1,600
-4% -$89.5K
BIDU icon
94
Baidu
BIDU
$37.2B
$2.43M 0.14%
11,900
+7,100
+148% +$1.42M
SPAQ
95
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.39M 0.14%
+244,469
New +$2.4M
OPTU
96
CALL
Optimum Communications Inc
OPTU
$301M
$2.36M 0.14%
+69,100
New +$2.42M
NBIS
97
Nebius Group N.V.
NBIS
$47.7B
$2.33M 0.14%
33,000
-44,000
-57% -$2.89M
NFLX icon
98
Netflix
NFLX
$309B
$2.32M 0.14%
+44,000
New +$2.25M
PICC
99
DELISTED
Pivotal Investment Corporation III
PICC
$2.3M 0.13%
+235,986
New +$2.32M
BKNG icon
100
Booking.com
BKNG
$161B
$2.25M 0.13%
25,650
-1,000
-4% -$93.4K
2 3
4
5 6

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Oribel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.