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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
-0.84%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$680M
(-37%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-57.39%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
108
New
39
Increased
9
Reduced
21
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$39.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$33.6M |
| 3 |
Willis Towers Watson
WTW
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.4M |
| 5 |
Rollins
ROL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.8M |
| 2 |
Amazon
AMZN
|
+$65.9M |
| 3 |
McKesson
MCK
|
+$64.3M |
| 4 |
Waste Management
WM
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Industrials | 4.81% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.4B
| – | – |
-36,100
| Closed | -$8.47M |
|
|
77
PUT
Cadence Design Systems
CDNS
$93.4B
| – | – |
-136,100
| Closed | -$31.9M |
|
78
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-24,500
| Closed | -$9M |
|
79
Salesforce
CRM
$158B
| – | – |
-77,500
| Closed | -$16.4M |
|
80
CALL
CrowdStrike
CRWD
$218B
| – | – |
-550,400
| Closed | -$20.2M |
|
81
CALL
Cisco
CSCO
$479B
| – | – |
-335,200
| Closed | -$17.3M |
|
82
PUT
Datadog
DDOG
$84B
| – | – |
-175,000
| Closed | -$17.2M |
|
83
Danaher
DHR
$144B
| – | – |
-19,740
| Closed | -$4.2M |
|
84
CALL
Walt Disney
DIS
$181B
| – | – |
-18,900
| Closed | -$1.69M |
|
85
CALL
Fortinet
FTNT
$117B
| – | – |
-167,900
| Closed | -$12.7M |
|
86
CALL
IBM
IBM
$224B
| – | – |
-126,200
| Closed | -$16.9M |
|
87
Intel
INTC
$513B
| – | – |
-54,400
| Closed | -$1.82M |
|
88
Mastercard
MA
$493B
| – | – |
-104,300
| Closed | -$41M |
|
|
89
PUT
Mastercard
MA
$493B
| – | – |
-104,300
| Closed | -$41M |
|
90
CALL
Moody's
MCO
$82.7B
| – | – |
-47,700
| Closed | -$16.6M |
|
|
91
Moody's
MCO
$82.7B
| – | – |
-140,600
| Closed | -$48.9M |
|
|
MRSH
92
Marsh
MRSH
$91.5B
| – | – |
-64,700
| Closed | -$12.2M |
|
|
93
PUT
Microsoft
MSFT
$3.71T
| – | – |
-397,000
| Closed | -$135M |
|
94
Match Group
MTCH
$8.55B
| – | – |
-96,300
| Closed | -$4.03M |
|
95
CALL
ServiceNow
NOW
$129B
| – | – |
-193,000
| Closed | -$21.7M |
|
96
Oracle
ORCL
$423B
| – | – |
-341,400
| Closed | -$40.7M |
|
97
CALL
Palo Alto Networks
PANW
$297B
| – | – |
-135,200
| Closed | -$17.3M |
|
|
PARAA
98
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-106,800
| Closed | -$1.7M |
|
99
CALL
Qorvo
QRVO
$8.74B
| – | – |
-166,300
| Closed | -$17M |
|
100
Shopify
SHOP
$195B
| – | – |
-68,000
| Closed | -$4.39M |
|
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Oribel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Oribel Capital Management held 108 positions worth $1.13B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $650M in Q3 2023, closing 39 positions and reducing 21 holdings. Its most notable exit was Waste Management, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oribel Capital Management opened a new position in Broadcom worth $37.5M.
- Oribel Capital Management's largest Q3 2023 buy was Broadcom: 452,000 shares worth $37.5M.
- Oribel Capital Management added most to Icon in Q3 2023, an estimated $24.4M increase.
- Oribel Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $67.8M.
- Oribel Capital Management fully exited Waste Management in Q3 2023, selling an estimated $54.7M.
- Oribel Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2023.
- Oribel Capital Management opened 39 new positions and closed 39 in Q3 2023.
- Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $1.13B.
Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.