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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
Cap. Flow
-$1.02B
Cap. Flow %
-64.14%
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
MSCI icon
MSCI
MSCI
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.2M
2
CRM icon
Salesforce
CRM
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.98%
3 Industrials 4.11%
4 Communication Services 2.97%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
PUT
Warner Bros
WBD
$67.1B
$5.16M 0.32%
+206,900
New +$5.68M
SLAM
77
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5M 0.31%
511,891
– –
SSAA
78
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.98M 0.31%
507,778
– –
SCLE
79
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.97M 0.31%
505,180
– –
MIT
80
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.96M 0.31%
508,002
– –
FLYX icon
81
flyExclusive
FLYX
$62.1M
$4.87M 0.31%
500,000
– –
UHG
82
DELISTED
United Homes Group
UHG
$4.71M 0.3%
481,352
– –
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$4.26M 0.27%
25,900
+7,100
+38% +$1.09M
JBL icon
84
Jabil
JBL
$35.8B
$4.25M 0.27%
68,800
-71,100
-51% -$4.38M
EXPE icon
85
Expedia Group
EXPE
$37.3B
$4.23M 0.27%
21,600
-22,100
-51% -$4.13M
TRON
86
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.13M 0.26%
+410,231
New +$4.07M
GMBT
87
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.12M 0.26%
438,930
– –
TXN icon
88
CALL
Texas Instruments
TXN
$261B
$3.96M 0.25%
+21,600
New +$3.81M
HUBS icon
89
HubSpot
HUBS
$10.5B
$3.94M 0.25%
8,300
+3,000
+57% +$1.45M
HUBS icon
90
PUT
HubSpot
HUBS
$10.5B
$3.94M 0.25%
+8,300
New +$4.02M
FACA
91
DELISTED
Figure Acquisition Corp. I
FACA
$3.75M 0.24%
383,328
– –
TEAM icon
92
Atlassian
TEAM
$37.8B
$3.73M 0.23%
12,700
+8,600
+210% +$2.57M
ETAC
93
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.7M 0.23%
373,543
– –
DT icon
94
CALL
Dynatrace
DT
$14.2B
$3.64M 0.23%
+77,300
New +$3.64M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.64M 0.23%
22,000
-61,100
-74% -$10.1M
CPAY icon
96
Corpay
CPAY
$25.7B
$3.64M 0.23%
+14,600
New +$3.46M
ALIT icon
97
Alight
ALIT
$407M
$3.56M 0.22%
17,895
+1,670
+10% +$329K
ITQ
98
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.56M 0.22%
362,725
– –
CCVI
99
DELISTED
Churchill Capital Corp VI
CCVI
$3.5M 0.22%
356,822
– –
FLEX icon
100
Flex
FLEX
$44.8B
$3.5M 0.22%
+250,272
New +$3.2M
2 3
4
5 6

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Oribel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.

  • Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
  • Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
  • Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
  • Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.