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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
Cap. Flow
+$188M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.6M
2
CRM icon
Salesforce
CRM
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
MTCH icon
Match Group
MTCH
+$21.7M
3
SPGI icon
S&P Global
SPGI
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 9.63%
3 Communication Services 3.67%
4 Industrials 2.87%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 0.38%
121,900
+8,000
+7% +$597K
JBL icon
77
Jabil
JBL
$35.8B
$9.84M 0.37%
139,900
-7,000
-5% -$442K
NVSA
78
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.5M 0.35%
976,799
+176,576
+22% +$1.72M
ASPC
79
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.62M 0.32%
873,661
+157,932
+22% +$1.55M
PPGH
80
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.58M 0.32%
868,089
+156,916
+22% +$1.56M
VRSK icon
81
Verisk Analytics
VRSK
$25B
$8.07M 0.3%
35,300
+10,300
+41% +$2.25M
EXPE icon
82
Expedia Group
EXPE
$37.3B
$7.9M 0.29%
+43,700
New +$7.43M
SPGI icon
83
S&P Global
SPGI
$120B
$7.79M 0.29%
16,500
-46,400
-74% -$21.2M
VYX icon
84
NCR Voyix
VYX
$1.14B
$7.34M 0.27%
+297,638
New +$7.55M
PAQC
85
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.88M 0.26%
698,464
+126,261
+22% +$1.23M
KRNL
86
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.54M 0.24%
670,336
+121,126
+22% +$1.18M
SE icon
87
CALL
Sea Limited
SE
$69.5B
$6.44M 0.24%
+28,800
New +$8.6M
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.57M 0.21%
566,137
+102,341
+22% +$1.01M
SCLE
89
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.02M 0.19%
505,180
+91,321
+22% +$894K
SLAM
90
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.98M 0.19%
511,891
+92,534
+22% +$902K
MIT
91
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.96M 0.18%
508,002
+91,832
+22% +$895K
SSAA
92
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.18%
507,778
+91,791
+22% +$898K
SCOB
93
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.95M 0.18%
508,285
+91,883
+22% +$896K
JBL icon
94
CALL
Jabil
JBL
$35.8B
$4.92M 0.18%
69,900
-131,600
-65% -$8.32M
FLYX icon
95
flyExclusive
FLYX
$62.1M
$4.86M 0.18%
500,000
+93,717
+23% +$911K
MELI icon
96
Mercado Libre
MELI
$92.3B
$4.71M 0.18%
+3,494
New +$4.91M
UHG
97
DELISTED
United Homes Group
UHG
$4.69M 0.17%
481,352
+87,014
+22% +$849K
GMBT
98
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.35M 0.16%
438,930
+79,346
+22% +$787K
TSLA icon
99
Tesla
TSLA
$1.3T
$4.33M 0.16%
+12,300
New +$4.13M
IT icon
100
Gartner
IT
$11.7B
$4.15M 0.15%
12,400
-35,400
-74% -$11.4M
2 3
4
5 6

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Oribel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.

  • Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
  • Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
  • Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
  • Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
  • Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
  • Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
  • Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.