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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
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.2M |
| 2 |
Walmart Inc
WMT
|
+$56.2M |
| 3 |
Avery Dennison
AVY
|
+$40.6M |
| 4 |
Synopsys
SNPS
|
+$39.9M |
| 5 |
Texas Instruments
TXN
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$22.3M |
| 3 |
Factset
FDS
|
+$21M |
| 4 |
SS&C Technologies
SSNC
|
+$14.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
CALL
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.09% |
+19,700
| New | +$988K |
|
77
Trimble
TRMB
$13.9B
| $890K | 0.08% |
+30,300
| New | +$1.62M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.71K | ﹤0.01% |
6,670
+470
| +8% | +$188K |
|
79
Adobe
ADBE
$105B
| – | – |
-21,800
| Closed | -$7.34M |
|
|
80
PUT
Adobe
ADBE
$105B
| – | – |
-21,800
| Closed | -$7.34M |
|
81
Alight
ALIT
$407M
| – | – |
-16,235
| Closed | -$2.71M |
|
82
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-183,700
| Closed | -$11.9M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| – | – |
-6,200
| Closed | -$1.5M |
|
84
CALL
Aon
AON
$76B
| – | – |
-63,200
| Closed | -$19M |
|
85
PUT
Cadence Design Systems
CDNS
$93.4B
| – | – |
-141,400
| Closed | -$22.7M |
|
86
CALL
CrowdStrike
CRWD
$218B
| – | – |
-979,600
| Closed | -$25.8M |
|
87
CoStar Group
CSGP
$12.3B
| – | – |
-149,700
| Closed | -$11.6M |
|
|
88
PUT
CoStar Group
CSGP
$12.3B
| – | – |
-149,700
| Closed | -$11.6M |
|
89
Cintas
CTAS
$81.3B
| – | – |
-8,400
| Closed | -$949K |
|
90
CALL
Dolby
DLB
$5.79B
| – | – |
-46,300
| Closed | -$3.27M |
|
91
Amdocs
DOX
$6.22B
| – | – |
-44,200
| Closed | -$4.02M |
|
92
CALL
Ecolab
ECL
$79.9B
| – | – |
-25,400
| Closed | -$3.7M |
|
|
93
CALL
Factset
FDS
$10.2B
| – | – |
-61,700
| Closed | -$24.8M |
|
|
94
Factset
FDS
$10.2B
| – | – |
-52,300
| Closed | -$21M |
|
|
95
PUT
Factset
FDS
$10.2B
| – | – |
-42,200
| Closed | -$16.9M |
|
96
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-662,900
| Closed | -$10.6M |
|
97
PUT
IBM
IBM
$224B
| – | – |
-343,100
| Closed | -$48.3M |
|
98
CALL
Icon
ICLR
$12.7B
| – | – |
-56,200
| Closed | -$10.9M |
|
99
PUT
Intuit
INTU
$89B
| – | – |
-56,900
| Closed | -$22.1M |
|
100
Gartner
IT
$11.7B
| – | – |
-21,200
| Closed | -$7.13M |
|
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Oribel Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oribel Capital Management deployed $516M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.
- Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
- Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
- Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
- Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
- Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
- Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
- Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.
Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.