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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
+6.21%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.53B
Cap. Flow
+$1.16B
Cap. Flow %
51.18%
Top 10 Hldgs %
32.91%
Holding
117
New
60
Increased
7
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.7M
2
ECL icon
Ecolab
ECL
+$60.2M
3
CRM icon
Salesforce
CRM
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
TSM icon
TSMC
TSM
+$61.9M
3
ACN icon
Accenture
ACN
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 7.49%
3 Financials 3.4%
4 Healthcare 3.1%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$3.14M 0.14%
6,200
-17,200
-74% -$9.23M
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.09%
4,000
+800
+25% +$379K
ARM icon
78
Arm
ARM
$302B
$1.87M 0.08%
+13,100
New +$1.86M
AAPL icon
79
Apple
AAPL
$4.57T
– –
-349,800
Closed -$73.7M
ACN icon
80
Accenture
ACN
$108B
– –
-194,400
Closed -$59M
ACN icon
81
PUT
Accenture
ACN
$108B
– –
-97,200
Closed -$151K
ADBE icon
82
Adobe
ADBE
$105B
– –
-12,800
Closed -$7.11M
ADI icon
83
CALL
Analog Devices
ADI
$190B
– –
-194,000
Closed -$335K
AMZN icon
84
Amazon
AMZN
$2.96T
– –
-119,800
Closed -$23.2M
ASML icon
85
ASML
ASML
$669B
– –
-7,500
Closed -$7.67M
AVGO icon
86
Broadcom
AVGO
$2.04T
– –
-278,000
Closed -$44.6M
AVGO icon
87
PUT
Broadcom
AVGO
$2.04T
– –
-278,000
Closed -$949K
BX icon
88
CALL
Blackstone
BX
$110B
– –
-249,900
Closed -$360K
CHKP icon
89
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-31,100
Closed -$103K
CME icon
90
CALL
CME Group
CME
$94.8B
– –
-52,800
Closed -$85.8K
CTAS icon
91
CALL
Cintas
CTAS
$81.3B
– –
-83,200
Closed -$97.8K
CTSH icon
92
CALL
Cognizant
CTSH
$26B
– –
-217,200
Closed -$128K
ETN icon
93
PUT
Eaton
ETN
$174B
– –
-117,500
Closed -$670K
FOXA icon
94
CALL
Fox Class A
FOXA
$26.9B
– –
-212,300
Closed -$42.5K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-83,800
Closed -$15.3M
ICLR icon
96
Icon
ICLR
$12.7B
– –
-9,300
Closed -$2.92M
INTU icon
97
Intuit
INTU
$89B
– –
-10,800
Closed -$7.1M
MCHP icon
98
Microchip Technology
MCHP
$46B
– –
-494,100
Closed -$45.2M
MCO icon
99
CALL
Moody's
MCO
$82.7B
– –
-36,300
Closed -$167K
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-57,200
Closed -$475K
1 2 3
4
5

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AFM
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Oribel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oribel Capital Management held 117 positions worth $2.27B, up 204% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management deployed $1.16B of net new capital in Q3 2024, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was Waste Management: 339,000 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $61.9M trimmed.

  • Oribel Capital Management's largest Q3 2024 buy was Waste Management: 339,000 shares worth $70.4M.
  • Oribel Capital Management added most to Microsoft in Q3 2024, an estimated $54.6M increase.
  • Oribel Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $61.9M.
  • Oribel Capital Management fully exited Apple in Q3 2024, selling an estimated $73.7M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.27B portfolio in Q3 2024.
  • Oribel Capital Management opened 60 new positions and closed 39 in Q3 2024.
  • Oribel Capital Management's portfolio value rose 204% quarter-over-quarter to $2.27B.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.