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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
IQV icon
IQVIA
IQV
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
TRI icon
Thomson Reuters
TRI
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 19.8%
3 Consumer Discretionary 3.45%
4 Healthcare 3.29%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOA
76
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.27%
200,986
– –
TSIB
77
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.81M 0.25%
184,198
– –
FOUR icon
78
Shift4
FOUR
$3.26B
$1.76M 0.24%
+39,500
New +$1.66M
GSQD
79
DELISTED
G Squared Ascend I Inc.
GSQD
$1.5M 0.2%
150,808
– –
CRU
80
DELISTED
Crucible Acquisition Corporation
CRU
$1.29M 0.17%
129,562
– –
PNTM
81
DELISTED
Pontem Corporation
PNTM
$1.14M 0.15%
114,761
– –
GSQB
82
DELISTED
G Squared Ascend II Inc.
GSQB
$979K 0.13%
98,634
– –
FSSI
83
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$862K 0.12%
87,137
– –
ZWRK
84
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$846K 0.11%
85,753
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$768K 0.1%
2,150
+310
+17% +$123K
SLAC
86
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$713K 0.1%
72,493
– –
COLI
87
DELISTED
Colicity Inc. Class A Common Stock
COLI
$628K 0.08%
63,869
– –
DXC icon
88
CALL
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
+200
New +$5.5K
NWS icon
89
CALL
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
+100
New +$1.71K
AAPL icon
90
Apple
AAPL
$4.57T
– –
-49,400
Closed -$3.45M
AAPL icon
91
PUT
Apple
AAPL
$4.57T
– –
-49,400
Closed -$6.75M
ACN icon
92
CALL
Accenture
ACN
$108B
– –
-146,700
Closed -$40.7M
ADBE icon
93
CALL
Adobe
ADBE
$105B
– –
-10,100
Closed -$3.7M
ADSK icon
94
CALL
Autodesk
ADSK
$52.6B
– –
-167,700
Closed -$28.8M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$789B
– –
-389,200
Closed -$29.8M
APH icon
96
CALL
Amphenol
APH
$209B
– –
-395,000
Closed -$12.7M
CHTR icon
97
CALL
Charter Communications
CHTR
$18.2B
– –
-15,500
Closed -$7.26M
CLVT icon
98
CALL
Clarivate
CLVT
$1.16B
– –
-246,400
Closed -$3.42M
CRM icon
99
CALL
Salesforce
CRM
$158B
– –
-360,200
Closed -$59.4M
CRM icon
100
Salesforce
CRM
$158B
– –
-61,800
Closed -$10.2M
2 3
4
5 6

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Oribel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.

  • Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
  • Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
  • Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
  • Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
  • Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
  • Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
  • Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.