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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.16M 0.13%
221,318
-1,435
-0.6% -$14.2K
FINM
102
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.15M 0.13%
222,491
-1,442
-0.6% -$14K
PEAR
103
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.08M 0.12%
210,988
-1,368
-0.6% -$13.4K
CPTK
104
DELISTED
Crown PropTech Acquisitions
CPTK
$2.03M 0.12%
+209,538
New +$2.04M
GSQD
105
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.12%
204,350
-1,325
-0.6% -$13K
GBTG icon
106
American Express Global Business Travel
GBTG
$4.94B
$1.96M 0.11%
+201,637
New +$1.99M
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.11%
+201,307
New +$1.96M
JCIC
108
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.76M 0.1%
182,653
-1,184
-0.6% -$11.5K
CLVT icon
109
Clarivate
CLVT
$1.16B
$1.68M 0.1%
+61,091
New +$1.68M
ORGN
110
DELISTED
Origin Materials
ORGN
$1.51M 0.09%
6,121
-9,646
-61% -$2.87M
TSIB
111
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.49M 0.09%
+150,901
New +$1.49M
TEAM icon
112
Atlassian
TEAM
$37.8B
$1.39M 0.08%
5,400
+1,000
+23% +$234K
DT icon
113
Dynatrace
DT
$14.2B
$1.24M 0.07%
21,300
-32,700
-61% -$1.71M
NVDA icon
114
NVIDIA
NVDA
$5.42T
$1.2M 0.07%
60,000
-712,000
-92% -$11.4M
NVDA icon
115
PUT
NVIDIA
NVDA
$5.42T
$1.2M 0.07%
60,000
-712,000
-92% -$11.4M
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.06%
8,000
+100
+1% +$13.3K
CSGP icon
117
CoStar Group
CSGP
$12.3B
$1.08M 0.06%
13,000
+1,000
+8% +$86.4K
CRU
118
DELISTED
Crucible Acquisition Corporation
CRU
$1.03M 0.06%
106,141
-688
-0.6% -$6.75K
PAY icon
119
Paymentus
PAY
$4.86B
$959K 0.06%
+27,000
New +$844K
PTC icon
120
PTC
PTC
$16B
$918K 0.05%
6,500
-30,800
-83% -$4.21M
PNTM
121
DELISTED
Pontem Corporation
PNTM
$914K 0.05%
94,016
-609
-0.6% -$5.93K
FRGE
122
DELISTED
Forge Global Holdings
FRGE
$894K 0.05%
6,101
-39
-0.6% -$5.74K
MTCH icon
123
Match Group
MTCH
$8.55B
$887K 0.05%
5,500
-1,300
-19% -$190K
XPOA
124
DELISTED
DPCM Capital, Inc.
XPOA
$886K 0.05%
89,640
-581
-0.6% -$5.75K
EXPE icon
125
Expedia Group
EXPE
$37.3B
$884K 0.05%
5,400
– –
3 4
5
6 7

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Oribel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.