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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
Cap. Flow
-$1.02B
Cap. Flow %
-64.14%
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
MSCI icon
MSCI
MSCI
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.2M
2
CRM icon
Salesforce
CRM
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.98%
3 Industrials 4.11%
4 Communication Services 2.97%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$3.45M 0.22%
10,600
-114,200
-92% -$33.2M
LTRX icon
102
CALL
Lantronix
LTRX
$266M
$3.34M 0.21%
+500,500
New +$3.56M
NXPI icon
103
CALL
NXP Semiconductors
NXPI
$60.4B
$3.26M 0.21%
+17,600
New +$3.47M
XYZ
104
CALL
Block Inc
XYZ
$47.5B
$3.2M 0.2%
+23,600
New +$2.86M
FDS icon
105
CALL
Factset
FDS
$10.2B
$3.13M 0.2%
+7,200
New +$3.04M
ELIQ
106
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.11M 0.2%
317,336
– –
SCOB
107
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.01M 0.19%
307,299
-200,986
-40% -$1.96M
DAY
108
CALL
DELISTED
Dayforce
DAY
$2.93M 0.18%
42,800
-124,600
-74% -$9.23M
PICC
109
DELISTED
Pivotal Investment Corporation III
PICC
$2.82M 0.18%
288,058
– –
FINM
110
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.67M 0.17%
271,585
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.65M 0.17%
270,154
– –
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$2.52M 0.16%
255,477
– –
GBTG icon
113
American Express Global Business Travel
GBTG
$4.94B
$2.41M 0.15%
246,130
– –
TWNI
114
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.41M 0.15%
245,727
– –
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.19M 0.14%
222,957
– –
SCOA
116
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.97M 0.12%
+200,986
New +$1.97M
ASAN icon
117
PUT
Asana
ASAN
$2.13B
$1.85M 0.12%
+46,300
New +$2.41M
TSIB
118
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.8M 0.11%
184,198
– –
GSQD
119
DELISTED
G Squared Ascend I Inc.
GSQD
$1.49M 0.09%
150,808
-98,634
-40% -$974K
CRU
120
DELISTED
Crucible Acquisition Corporation
CRU
$1.27M 0.08%
129,562
– –
ORGN
121
DELISTED
Origin Materials
ORGN
$1.25M 0.08%
6,348
-206
-3% -$35.9K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.08%
21,600
-100,300
-82% -$6.61M
FLYW icon
123
Flywire
FLYW
$2.16B
$1.18M 0.07%
38,700
-56,700
-59% -$1.61M
PNTM
124
DELISTED
Pontem Corporation
PNTM
$1.13M 0.07%
114,761
– –
XPOA
125
DELISTED
DPCM Capital, Inc.
XPOA
$1.08M 0.07%
109,419
– –
3 4
5
6 7

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Oribel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.

  • Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
  • Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
  • Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
  • Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.