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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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.29M 0.35%
846,724
-228,525
-21% -$2.22M
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.2M 0.34%
113,900
-69,700
-38% -$5.36M
CLVT icon
78
CALL
Clarivate
CLVT
$1.16B
$7.9M 0.33%
360,700
+170,000
+89% +$4.14M
NVSA
79
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.8M 0.33%
800,223
– –
HUBS icon
80
HubSpot
HUBS
$10.5B
$7.59M 0.32%
+11,230
New +$7.24M
PPGH
81
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.01M 0.29%
711,173
– –
ASPC
82
DELISTED
Alpha Capital Acquisition Co
ASPC
$6.96M 0.29%
715,729
– –
DOCU
83
CALL
DocuSign
DOCU
$11.5B
$6.23M 0.26%
+24,200
New +$6.97M
SPGI icon
84
PUT
S&P Global
SPGI
$120B
$5.78M 0.24%
+13,600
New +$5.89M
PAQC
85
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.58M 0.23%
572,203
– –
ASAN icon
86
Asana
ASAN
$2.13B
$5.36M 0.22%
+51,600
New +$4.28M
ASAN icon
87
PUT
Asana
ASAN
$2.13B
$5.36M 0.22%
+51,600
New +$4.28M
KRNL
88
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.35M 0.22%
549,210
– –
CHTR icon
89
CALL
Charter Communications
CHTR
$18.2B
$5.31M 0.22%
+7,300
New +$5.54M
TEAM icon
90
Atlassian
TEAM
$37.8B
$5.28M 0.22%
13,500
+8,100
+150% +$2.71M
TEAM icon
91
PUT
Atlassian
TEAM
$37.8B
$5.28M 0.22%
+13,500
New +$4.51M
EBAY icon
92
CALL
eBay
EBAY
$49.8B
$5.17M 0.22%
+74,200
New +$5.32M
SE icon
93
Sea Limited
SE
$69.5B
$5.1M 0.21%
+16,000
New +$4.91M
VRSK icon
94
Verisk Analytics
VRSK
$25B
$5.01M 0.21%
25,000
-2,500
-9% -$484K
CMCSA icon
95
CALL
Comcast
CMCSA
$90B
$4.91M 0.21%
+87,700
New +$5.11M
DISH
96
DELISTED
DISH Network Corp.
DISH
$4.9M 0.2%
112,800
+7,600
+7% +$324K
INFY icon
97
CALL
Infosys
INFY
$50.7B
$4.88M 0.2%
+219,400
New +$4.96M
FFIV icon
98
F5
FFIV
$22.7B
$4.85M 0.2%
+24,400
New +$4.88M
PTC icon
99
CALL
PTC
PTC
$16B
$4.77M 0.2%
+39,800
New +$5.31M
ECL icon
100
CALL
Ecolab
ECL
$79.9B
$4.76M 0.2%
+22,800
New +$5M
2 3
4
5 6

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Oribel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.