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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.47M 0.25%
246,130
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.24%
6,200
+4,050
+188% +$1.56M
JCIC
78
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.26M 0.23%
222,957
– –
TRU icon
79
TransUnion
TRU
$15.3B
$1.55M 0.16%
+27,300
New +$1.6M
GSQD
80
DELISTED
G Squared Ascend I Inc.
GSQD
$1.52M 0.16%
150,808
– –
MCO icon
81
Moody's
MCO
$82.7B
$1.5M 0.15%
+5,400
New +$1.48M
ANSS
82
DELISTED
Ansys
ANSS
$1.5M 0.15%
6,200
-7,900
-56% -$1.84M
PNTM
83
DELISTED
Pontem Corporation
PNTM
$1.16M 0.12%
114,761
– –
GSQB
84
DELISTED
G Squared Ascend II Inc.
GSQB
$997K 0.1%
98,634
– –
CTAS icon
85
Cintas
CTAS
$81.3B
$949K 0.1%
+8,400
New +$909K
ACN icon
86
PUT
Accenture
ACN
$108B
– –
-69,300
Closed -$17.8M
ADP icon
87
Automatic Data Processing
ADP
$108B
– –
-40,700
Closed -$9.21M
ADP icon
88
PUT
Automatic Data Processing
ADP
$108B
– –
-40,700
Closed -$9.21M
AMZN icon
89
Amazon
AMZN
$2.96T
– –
-184,200
Closed -$20.8M
AMZN icon
90
PUT
Amazon
AMZN
$2.96T
– –
-92,100
Closed -$10.4M
CDW icon
91
CALL
CDW
CDW
$17B
– –
-88,400
Closed -$13.8M
CFLT
92
CALL
DELISTED
Confluent
CFLT
– –
-171,700
Closed -$4.08M
DIS icon
93
CALL
Walt Disney
DIS
$181B
– –
-137,500
Closed -$13M
DIS icon
94
Walt Disney
DIS
$181B
– –
-33,600
Closed -$3.17M
DT icon
95
CALL
Dynatrace
DT
$14.2B
– –
-140,600
Closed -$4.89M
DXC icon
96
CALL
DXC Technology
DXC
$1.73B
– –
-200
Closed -$4K
FISV
97
CALL
Fiserv Inc
FISV
$27.9B
– –
-147,600
Closed -$13.8M
FOUR icon
98
Shift4
FOUR
$3.26B
– –
-39,500
Closed -$1.76M
GLW icon
99
CALL
Corning
GLW
$143B
– –
-105,700
Closed -$3.07M
HPQ icon
100
CALL
HP
HPQ
$27.5B
– –
-138,400
Closed -$3.45M
2 3
4
5 6

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.