OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$197K
Cap. Flow
-$14M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
MSFT icon
Microsoft
MSFT
$27.8M
3
SPGI icon
S&P Global
SPGI
$26.7M
4
WTW icon
Willis Towers Watson
WTW
$25.3M
5
MTCH icon
Match Group
MTCH
$24.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$26.5M
3
ADI icon
Analog Devices
ADI
$19.1M
4
PYPL icon
PayPal
PYPL
$19M
5
TRU icon
TransUnion
TRU
$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$2.04M 0.09%
209,538
– –
GSQD
77
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.08%
204,350
– –
GBTG icon
78
American Express Global Business Travel
GBTG
$3.9B
$1.97M 0.08%
201,637
– –
TWNI
79
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.08%
201,307
– –
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M 0.07%
182,653
– –
TSIB
81
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.48M 0.06%
150,901
– –
CRU
82
DELISTED
Crucible Acquisition Corporation
CRU
$1.04M 0.04%
106,141
– –
DAY icon
83
Dayforce
DAY
$11B
$1.03M 0.04%
9,100
-62,600
-87% -$7.05M
OZON
84
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$973K 0.04%
19,300
-116,900
-86% -$5.89M
SNOW icon
85
Snowflake
SNOW
$74B
$968K 0.04%
+3,200
New +$968K
ORGN icon
86
Origin Materials
ORGN
$78.7M
$947K 0.04%
139,053
-44,590
-24% -$304K
MDB icon
87
MongoDB
MDB
$26.2B
$943K 0.04%
+2,000
New +$943K
PNTM
88
DELISTED
Pontem Corporation
PNTM
$912K 0.04%
94,016
– –
FRGE icon
89
Forge Global Holdings
FRGE
$238M
$906K 0.04%
6,101
– –
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$876K 0.04%
89,640
– –
ENJY
91
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$768K 0.03%
76,842
– –
DCRN
92
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$729K 0.03%
73,773
– –
FSSI
93
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$698K 0.03%
71,385
– –
ZWRK
94
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$685K 0.03%
70,252
– –
SLAC
95
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$581K 0.02%
59,389
– –
MSGS icon
96
Madison Square Garden
MSGS
$4.71B
$539K 0.02%
2,900
+300
+12% +$55.8K
COLI
97
DELISTED
Colicity Inc. Class A Common Stock
COLI
$511K 0.02%
52,324
– –
CZOO
98
DELISTED
Cazoo Group Ltd
CZOO
$130K 0.01%
+8
New +$130K
FLYX.WS icon
99
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
$47K ﹤0.01%
+79,553
New +$47K
ADI icon
100
Analog Devices
ADI
$121B
– –
-111,000
Closed -$19.1M
2 3
4
5 6