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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
+18.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
(+62%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64.8M |
| 2 |
McKesson
MCK
|
+$60.2M |
| 3 |
Waste Management
WM
|
+$55.8M |
| 4 |
Moody's
MCO
|
+$44.6M |
| 5 |
Analog Devices
ADI
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$29.8M |
| 2 |
Aon
AON
|
+$29.1M |
| 3 |
Walmart Inc
WMT
|
+$27.7M |
| 4 |
S&P Global
SPGI
|
+$25.9M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cardinal Health
CAH
$55.4B
| – | – |
-622,800
| Closed | -$47M |
|
|
77
Cardinal Health
CAH
$55.4B
| – | – |
-200,300
| Closed | -$7.24M |
|
|
78
PUT
Cardinal Health
CAH
$55.4B
| – | – |
-200,300
| Closed | -$15.1M |
|
79
CALL
Comcast
CMCSA
$90B
| – | – |
-328,200
| Closed | -$12.4M |
|
80
CALL
Cognizant
CTSH
$26B
| – | – |
-197,400
| Closed | -$12M |
|
81
CALL
DoorDash
DASH
$93.7B
| – | – |
-137,600
| Closed | -$8.75M |
|
82
PUT
Danaher
DHR
$144B
| – | – |
-127,690
| Closed | -$28.5M |
|
83
CALL
Equifax
EFX
$21.4B
| – | – |
-121,500
| Closed | -$24.6M |
|
84
CALL
Emerson Electric
EMR
$88.3B
| – | – |
-425,900
| Closed | -$37.1M |
|
|
85
Emerson Electric
EMR
$88.3B
| – | – |
-180,200
| Closed | -$7.62M |
|
|
86
PUT
Emerson Electric
EMR
$88.3B
| – | – |
-180,200
| Closed | -$15.7M |
|
|
FISV
87
CALL
Fiserv Inc
FISV
$27.9B
| – | – |
-172,100
| Closed | -$19.5M |
|
88
flyExclusive
FLYX
$62.1M
| – | – |
-495,328
| Closed | -$2.17M |
|
89
CALL
Fortive
FTV
$18.6B
| – | – |
-243,903
| Closed | -$12.5M |
|
|
90
PUT
Fortive
FTV
$18.6B
| – | – |
-241,116
| Closed | -$12.4M |
|
91
Global Payments
GPN
$22.8B
| – | – |
-230,000
| Closed | -$11.6M |
|
92
CALL
HP
HPQ
$27.5B
| – | – |
-135,100
| Closed | -$3.97M |
|
93
Intuit
INTU
$89B
| – | – |
-71,900
| Closed | -$15.3M |
|
94
CALL
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-49,700
| Closed | -$7.49M |
|
95
CALL
Keysight
KEYS
$58.3B
| – | – |
-74,200
| Closed | -$12M |
|
96
CALL
Motorola Solutions
MSI
$77.4B
| – | – |
-28,900
| Closed | -$8.27M |
|
97
Netflix
NFLX
$309B
| – | – |
-769,000
| Closed | -$12.7M |
|
|
98
PUT
Netflix
NFLX
$309B
| – | – |
-769,000
| Closed | -$26.6M |
|
99
Nice
NICE
$5.97B
| – | – |
-29,200
| Closed | -$3.26M |
|
|
100
PUT
Nice
NICE
$5.97B
| – | – |
-29,200
| Closed | -$6.68M |
|
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Oribel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oribel Capital Management held 122 positions worth $1.81B, up 62% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $237M of net new capital in Q2 2023, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 567,700 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $29.8M trimmed.
- Oribel Capital Management's largest Q2 2023 buy was Amazon: 567,700 shares worth $74M.
- Oribel Capital Management added most to Ecolab in Q2 2023, an estimated $33.2M increase.
- Oribel Capital Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.8M.
- Oribel Capital Management fully exited Walmart Inc in Q2 2023, selling an estimated $27.7M.
- Oribel Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2023.
- Oribel Capital Management opened 44 new positions and closed 53 in Q2 2023.
- Oribel Capital Management's portfolio value rose 62% quarter-over-quarter to $1.81B.
Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.