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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
+16.97%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$451M
Cap. Flow
-$540M
Cap. Flow %
-69.85%
Top 10 Hldgs %
36.48%
Holding
145
New
45
Increased
25
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
2
IBM icon
IBM
IBM
+$18.6M
3
MA icon
Mastercard
MA
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$17.5M
5
V icon
Visa
V
+$17.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.4M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
MELI icon
Mercado Libre
MELI
+$19.6M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
TER icon
Teradyne
TER
+$17M

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Financials 16.91%
3 Communication Services 11.04%
4 Consumer Discretionary 4.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$501K 0.06%
+2,300
New +$449K
VIIAU
102
DELISTED
7GC & Co Holdings Unit
VIIAU
$453K 0.06%
+42,884
New +$448K
COOLU
103
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$441K 0.06%
+42,208
New +$438K
BOWX
104
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$439K 0.06%
+42,823
New +$430K
BSY icon
105
Bentley Systems
BSY
$10.6B
$376K 0.05%
+9,280
New +$329K
SPHR icon
106
Sphere Entertainment
SPHR
$5.73B
$347K 0.04%
3,300
-300
-8% -$22.9K
ADP icon
107
CALL
Automatic Data Processing
ADP
$108B
– –
-60,200
Closed -$8.4M
BABA icon
108
CALL
Alibaba
BABA
$308B
– –
-280,600
Closed -$82.5M
BABA icon
109
Alibaba
BABA
$308B
– –
-44,200
Closed -$13M
BBY icon
110
Best Buy
BBY
$17.3B
– –
-11,000
Closed -$1.22M
BFAM icon
111
Bright Horizons
BFAM
$3.86B
– –
-31,300
Closed -$4.76M
BKNG icon
112
Booking.com
BKNG
$161B
– –
-84,625
Closed -$5.79M
CDW icon
113
CDW
CDW
$17B
– –
-19,400
Closed -$2.32M
CRM icon
114
Salesforce
CRM
$158B
– –
-7,500
Closed -$1.89M
CSGP icon
115
PUT
CoStar Group
CSGP
$12.3B
– –
-129,000
Closed -$10.9M
EBAY icon
116
CALL
eBay
EBAY
$49.8B
– –
-167,800
Closed -$8.74M
FISV
117
Fiserv Inc
FISV
$27.9B
– –
-82,200
Closed -$8.47M
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
– –
-101,000
Closed -$14.9M
GPN icon
119
Global Payments
GPN
$22.8B
– –
-94,400
Closed -$16.8M
INTC icon
120
CALL
Intel
INTC
$513B
– –
-170,000
Closed -$8.8M
JD icon
121
JD.com
JD
$44.5B
– –
-55,700
Closed -$4.32M
JETS icon
122
US Global Jets ETF
JETS
$849M
– –
-776,600
Closed -$13.1M
JNPR
123
CALL
DELISTED
Juniper Networks
JNPR
– –
-92,300
Closed -$1.99M
LUMN icon
124
CALL
Lumen
LUMN
$6.44B
– –
-237,000
Closed -$2.39M
LYFT icon
125
Lyft
LYFT
$6.63B
– –
-24,000
Closed -$661K
2 3 4
5
6

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PCG
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AFM
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LCM
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Oribel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oribel Capital Management held 145 positions worth $774M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management withdrew a net $540M in Q4 2020, closing 39 positions and reducing 36 holdings. Its most notable exit was Qualcomm, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oribel Capital Management opened a new position in IBM worth $19.4M.

  • Oribel Capital Management's largest Q4 2020 buy was IBM: 161,084 shares worth $19.4M.
  • Oribel Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $22.5M increase.
  • Oribel Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $20.9M.
  • Oribel Capital Management fully exited Qualcomm in Q4 2020, selling an estimated $25.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $774M portfolio in Q4 2020.
  • Oribel Capital Management opened 45 new positions and closed 39 in Q4 2020.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $774M.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.