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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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$2.4M 0.16%
44,300
+1,100
+3% +$58.1K
PICC.U
102
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.38M 0.16%
+237,516
New +$2.44M
JWSM
103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.2M 0.15%
+222,753
New +$2.2M
FINM
104
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.15M 0.15%
+223,933
New +$2.18M
CPTK.U
105
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.08M 0.14%
+209,538
New +$2.12M
PEAR
106
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.05M 0.14%
+212,356
New +$2.05M
APGB.U
107
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.03M 0.14%
+202,944
New +$2.09M
GSQD
108
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.14%
+205,675
New +$2.01M
TWNI.U
109
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2M 0.14%
+202,612
New +$2.04M
JCIC
110
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M 0.12%
+183,837
New +$1.78M
CCI icon
111
Crown Castle
CCI
$32.2B
$1.65M 0.11%
+9,600
New +$1.54M
TSIBU
112
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.52M 0.1%
+151,879
New +$1.57M
ST icon
113
Sensata Technologies
ST
$6.79B
$1.44M 0.1%
+24,800
New +$1.43M
ST icon
114
PUT
Sensata Technologies
ST
$6.79B
$1.44M 0.1%
+24,800
New +$1.43M
UBER icon
115
Uber
UBER
$153B
$1.28M 0.09%
23,500
+1,900
+9% +$106K
AON icon
116
Aon
AON
$76B
$1.15M 0.08%
5,000
+300
+6% +$66K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.07%
7,900
-13,700
-63% -$1.84M
CRU
118
DELISTED
Crucible Acquisition Corporation
CRU
$1.07M 0.07%
+106,829
New +$1.07M
BIDU icon
119
Baidu
BIDU
$37.2B
$1.04M 0.07%
+4,800
New +$1.25M
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.07%
23,600
-2,800
-11% -$129K
INTU icon
121
Intuit
INTU
$89B
$996K 0.07%
2,600
-62,500
-96% -$24.1M
CSGP icon
122
CoStar Group
CSGP
$12.3B
$987K 0.07%
12,000
-9,000
-43% -$777K
BTWN
123
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$975K 0.07%
89,810
-194,254
-68% -$2.68M
MTCH icon
124
Match Group
MTCH
$8.55B
$934K 0.06%
6,800
-10,100
-60% -$1.52M
EXPE icon
125
Expedia Group
EXPE
$37.3B
$930K 0.06%
5,400
-9,700
-64% -$1.49M
3 4
5
6 7

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Oribel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.