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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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
101
nCino
NCNO
$2.1B
$4.69M 0.2%
66,000
-1,800
-3% -$120K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$4.68M 0.2%
30,900
+22,900
+286% +$3.49M
TRMB icon
103
Trimble
TRMB
$13.9B
$4.62M 0.19%
56,200
+25,500
+83% +$2.24M
GOAC
104
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.55M 0.19%
463,796
– –
SLAM
105
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.09M 0.17%
419,357
– –
SCOB
106
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.06M 0.17%
416,402
– –
MIT
107
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.05M 0.17%
416,170
– –
SSAA
108
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.04M 0.17%
415,987
– –
SCLE
109
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.02M 0.17%
413,859
– –
FLYX icon
110
flyExclusive
FLYX
$62.1M
$3.94M 0.16%
+406,283
New +$3.93M
UHG
111
DELISTED
United Homes Group
UHG
$3.83M 0.16%
394,338
– –
GMBT
112
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.55M 0.15%
359,584
– –
TRI icon
113
Thomson Reuters
TRI
$44.1B
$3.28M 0.14%
28,187
+1,708
+6% +$199K
ZM icon
114
CALL
Zoom
ZM
$30.6B
$3.24M 0.14%
+12,400
New +$4.18M
FACA
115
DELISTED
Figure Acquisition Corp. I
FACA
$3.09M 0.13%
314,033
– –
NBIS
116
Nebius Group N.V.
NBIS
$47.7B
$3.07M 0.13%
38,500
+5,500
+17% +$401K
ETAC
117
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3M 0.13%
306,018
– –
ITQ
118
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.9M 0.12%
297,155
– –
CCVI
119
DELISTED
Churchill Capital Corp VI
CCVI
$2.86M 0.12%
292,318
– –
ALIT icon
120
Alight
ALIT
$407M
$2.62M 0.11%
+11,430
New +$2.41M
FOUR icon
121
Shift4
FOUR
$3.26B
$2.62M 0.11%
33,790
-112,310
-77% -$9.69M
ELIQ
122
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.56M 0.11%
259,971
– –
PAY icon
123
Paymentus
PAY
$4.86B
$2.56M 0.11%
103,771
+76,771
+284% +$2.17M
ZEN
124
CALL
DELISTED
ZENDESK INC
ZEN
$2.54M 0.11%
+21,800
New +$2.82M
SNAP icon
125
Snap
SNAP
$9.01B
$2.52M 0.11%
+34,100
New +$2.46M
3 4
5
6 7

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Oribel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.