OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$334M
Cap. Flow %
27.63%
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15

Top Buys

1
TSM icon
TSMC
TSM
$57.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$31.8M
3
IBM icon
IBM
IBM
$30.7M
4
SSNC icon
SS&C Technologies
SSNC
$29.9M
5
CRM icon
Salesforce
CRM
$28.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.8M
2
SPGI icon
S&P Global
SPGI
$21.9M
3
MSFT icon
Microsoft
MSFT
$21.5M
4
MTCH icon
Match Group
MTCH
$19.9M
5
NDAQ icon
Nasdaq
NDAQ
$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
101
MongoDB
MDB
$25.8B
$1.06M 0.04%
2,000
– –
DCRN
102
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$898K 0.03%
90,051
+16,278
+22% +$162K
FSSI
103
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$846K 0.03%
87,137
+15,752
+22% +$153K
ZWRK
104
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$836K 0.03%
85,753
+15,501
+22% +$151K
OZON
105
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$797K 0.03%
26,900
+7,600
+39% +$225K
MSGS icon
106
Madison Square Garden
MSGS
$4.68B
$712K 0.03%
4,100
+1,200
+41% +$208K
SLAC
107
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$711K 0.03%
72,493
+13,104
+22% +$129K
COLI
108
DELISTED
Colicity Inc. Class A Common Stock
COLI
$623K 0.02%
63,869
+11,545
+22% +$113K
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
$138K 0.01%
22,909
+6,224
+37% +$37.5K
AVLR
110
DELISTED
Avalara, Inc.
AVLR
– –
-13,500
Closed -$2.36M
ADP icon
111
Automatic Data Processing
ADP
$121B
– –
0
– –
ADSK icon
112
Autodesk
ADSK
$67.4B
– –
0
– –
CGNT icon
113
Cognyte Software
CGNT
$647M
– –
0
– –
CSCO icon
114
Cisco
CSCO
$269B
– –
0
– –
CSGP icon
115
CoStar Group
CSGP
$37.2B
– –
0
– –
DIS icon
116
Walt Disney
DIS
$211B
– –
0
– –
DOCU icon
117
DocuSign
DOCU
$14.9B
– –
0
– –
EBAY icon
118
eBay
EBAY
$41B
– –
0
– –
ECL icon
119
Ecolab
ECL
$77.9B
– –
0
– –
FFIV icon
120
F5
FFIV
$17.7B
– –
-24,400
Closed -$4.85M
FIS icon
121
Fidelity National Information Services
FIS
$35.6B
– –
0
– –
FIVN icon
122
FIVE9
FIVN
$1.99B
– –
0
– –
FLYX.WS icon
123
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$6.01M
– –
-79,553
Closed -$47K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.51T
– –
0
– –
GPN icon
125
Global Payments
GPN
$21B
– –
0
– –
3 4
5
6 7