OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+49%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 3 |
IBM
IBM
|
$30.7M |
| 4 |
SS&C Technologies
SSNC
|
$29.9M |
| 5 |
Salesforce
CRM
|
$28.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
S&P Global
SPGI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Match Group
MTCH
|
$19.9M |
| 5 |
Nasdaq
NDAQ
|
$12.9M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Financials | 21.38% |
| 3 | Communication Services | 8.14% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAQ
76
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.95M | 0.11% |
298,415
+53,946
| +22% | +$532K |
|
77
Freshworks
FRSH
$3.8B
| $2.9M | 0.11% |
+110,500
| New | +$2.9M |
|
|
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
| $2.81M | 0.1% |
288,058
+52,072
| +22% | +$507K |
|
|
FINM
79
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.65M | 0.1% |
271,585
+49,094
| +22% | +$479K |
|
|
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.63M | 0.1% |
270,154
+48,836
| +22% | +$476K |
|
|
CPTK
81
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.53M | 0.09% |
255,477
+45,939
| +22% | +$455K |
|
|
GSQD
82
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.46M | 0.09% |
249,442
+45,092
| +22% | +$445K |
|
83
American Express Global Business Travel
GBTG
$3.92B
| $2.41M | 0.09% |
246,130
+44,493
| +22% | +$435K |
|
|
TWNI
84
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.4M | 0.09% |
245,727
+44,420
| +22% | +$433K |
|
|
JCIC
85
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.18M | 0.08% |
222,957
+40,304
| +22% | +$393K |
|
|
TSIB
86
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.8M | 0.07% |
184,198
+33,297
| +22% | +$325K |
|
87
Atlassian
TEAM
$45.4B
| $1.56M | 0.06% |
4,100
-9,400
| -70% | -$3.58M |
|
88
Rivian
RIVN
$16.3B
| $1.52M | 0.06% |
+14,700
| New | +$1.52M |
|
89
Snap
SNAP
$11.8B
| $1.52M | 0.06% |
32,400
-1,700
| -5% | -$80K |
|
|
90
Match Group
MTCH
$8.84B
| $1.51M | 0.06% |
11,400
-150,100
| -93% | -$19.9M |
|
91
Asana
ASAN
$3.26B
| $1.43M | 0.05% |
19,200
-32,400
| -63% | -$2.41M |
|
92
Shift4
FOUR
$6.06B
| $1.37M | 0.05% |
23,600
-10,190
| -30% | -$590K |
|
93
Snowflake
SNOW
$77.3B
| $1.36M | 0.05% |
4,000
+800
| +25% | +$271K |
|
94
Origin Materials
ORGN
$79.7M
| $1.27M | 0.05% |
196,632
+57,579
| +41% | +$372K |
|
|
CRU
95
DELISTED
Crucible Acquisition Corporation
CRU
| $1.26M | 0.05% |
129,562
+23,421
| +22% | +$228K |
|
96
nCino
NCNO
$3.61B
| $1.26M | 0.05% |
22,900
-43,100
| -65% | -$2.36M |
|
|
PNTM
97
DELISTED
Pontem Corporation
PNTM
| $1.12M | 0.04% |
114,761
+20,745
| +22% | +$203K |
|
98
Forge Global Holdings
FRGE
$242M
| $1.1M | 0.04% |
111,707
+20,193
| +22% | +$199K |
|
99
GitLab
GTLB
$7.86B
| $1.08M | 0.04% |
+12,400
| New | +$1.08M |
|
|
XPOA
100
DELISTED
DPCM Capital, Inc.
XPOA
| $1.08M | 0.04% |
109,419
+19,779
| +22% | +$194K |
|