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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
Cap. Flow
+$188M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.6M
2
CRM icon
Salesforce
CRM
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
MTCH icon
Match Group
MTCH
+$21.7M
3
SPGI icon
S&P Global
SPGI
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 9.63%
3 Communication Services 3.67%
4 Industrials 2.87%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$3.95M 0.15%
56,400
-183,900
-77% -$12.5M
FACA
102
DELISTED
Figure Acquisition Corp. I
FACA
$3.76M 0.14%
383,328
+69,295
+22% +$683K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$3.71M 0.14%
+25,800
New +$3.47M
ETAC
104
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.68M 0.14%
373,543
+67,525
+22% +$664K
TWLO icon
105
Twilio
TWLO
$36.6B
$3.66M 0.14%
+13,900
New +$4.16M
FLYW icon
106
Flywire
FLYW
$2.16B
$3.63M 0.14%
+95,400
New +$4.08M
LUMN icon
107
CALL
Lumen
LUMN
$6.44B
$3.6M 0.13%
286,900
+86,000
+43% +$1.09M
BILL icon
108
BILL Holdings
BILL
$4.78B
$3.59M 0.13%
14,400
-31,509
-69% -$8.91M
ITQ
109
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.53M 0.13%
362,725
+65,570
+22% +$639K
ALIT icon
110
Alight
ALIT
$407M
$3.51M 0.13%
16,225
+4,795
+42% +$1.04M
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$3.5M 0.13%
18,800
-12,100
-39% -$2.11M
HUBS icon
112
HubSpot
HUBS
$10.5B
$3.49M 0.13%
5,300
-5,930
-53% -$4.49M
CCVI
113
DELISTED
Churchill Capital Corp VI
CCVI
$3.49M 0.13%
356,822
+64,504
+22% +$635K
CTSH icon
114
Cognizant
CTSH
$26B
$3.47M 0.13%
+39,100
New +$3.14M
TER icon
115
Teradyne
TER
$59.3B
$3.45M 0.13%
21,100
-62,000
-75% -$8.72M
ANSS
116
DELISTED
Ansys
ANSS
$3.37M 0.13%
+8,400
New +$3.23M
NBIS
117
Nebius Group N.V.
NBIS
$47.7B
$3.29M 0.12%
54,300
+15,800
+41% +$1.16M
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.09M 0.12%
317,336
+57,365
+22% +$559K
SPAQ
119
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.94M 0.11%
298,415
+53,946
+22% +$536K
FRSH icon
120
Freshworks
FRSH
$3.27B
$2.9M 0.11%
+110,500
New +$4.01M
PICC
121
DELISTED
Pivotal Investment Corporation III
PICC
$2.81M 0.1%
288,058
+52,072
+22% +$508K
FINM
122
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.65M 0.1%
271,585
+49,094
+22% +$479K
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.63M 0.1%
270,154
+48,836
+22% +$478K
CPTK
124
DELISTED
Crown PropTech Acquisitions
CPTK
$2.53M 0.09%
255,477
+45,939
+22% +$452K
GSQD
125
DELISTED
G Squared Ascend I Inc.
GSQD
$2.46M 0.09%
249,442
+45,092
+22% +$446K
3 4
5
6 7

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Oribel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.

  • Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
  • Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
  • Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
  • Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
  • Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
  • Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
  • Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.