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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
(-42%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-56.64%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$22.6M |
| 2 |
S&P Global
SPGI
|
+$11.7M |
| 3 |
ANSS
Ansys
ANSS
|
+$11.7M |
| 4 |
Intuit
INTU
|
+$11.3M |
| 5 |
Salesforce
CRM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 5 |
MSCI
MSCI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$190B
| – | – |
-62,300
| Closed | -$10.3M |
|
102
CALL
Amazon
AMZN
$2.96T
| – | – |
-382,000
| Closed | -$62.3M |
|
|
103
PUT
Amazon
AMZN
$2.96T
| – | – |
-82,000
| Closed | -$13.4M |
|
104
Aon
AON
$76B
| – | – |
-10,600
| Closed | -$3.45M |
|
105
CALL
Asana
ASAN
$2.13B
| – | – |
-160,800
| Closed | -$6.43M |
|
|
106
PUT
Asana
ASAN
$2.13B
| – | – |
-46,300
| Closed | -$1.85M |
|
107
Bright Horizons
BFAM
$3.86B
| – | – |
-53,900
| Closed | -$7.15M |
|
108
PUT
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-50,300
| Closed | -$6.96M |
|
109
CALL
Comcast
CMCSA
$90B
| – | – |
-139,900
| Closed | -$6.55M |
|
|
110
Cintas
CTAS
$81.3B
| – | – |
-258,000
| Closed | -$27.4M |
|
|
111
PUT
Cintas
CTAS
$81.3B
| – | – |
-371,200
| Closed | -$39.5M |
|
112
CALL
Dynatrace
DT
$14.2B
| – | – |
-77,300
| Closed | -$3.64M |
|
113
Equifax
EFX
$21.4B
| – | – |
-57,700
| Closed | -$11.5M |
|
|
114
PUT
Equifax
EFX
$21.4B
| – | – |
-57,700
| Closed | -$13.7M |
|
115
Expedia Group
EXPE
$37.3B
| – | – |
-21,600
| Closed | -$4.23M |
|
116
CALL
Factset
FDS
$10.2B
| – | – |
-7,200
| Closed | -$3.13M |
|
117
Flex
FLEX
$44.8B
| – | – |
-250,272
| Closed | -$3.5M |
|
118
Flywire
FLYW
$2.16B
| – | – |
-38,700
| Closed | -$1.18M |
|
119
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-246,130
| Closed | -$2.41M |
|
|
120
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-254,000
| Closed | -$35.3M |
|
|
121
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-148,000
| Closed | -$20.6M |
|
|
122
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-148,000
| Closed | -$20.6M |
|
|
GRMN
123
Garmin
GRMN
$60B
| – | – |
-61,000
| Closed | -$7.24M |
|
|
GRMN
124
PUT
Garmin
GRMN
$60B
| – | – |
-61,000
| Closed | -$7.24M |
|
125
HubSpot
HUBS
$10.5B
| – | – |
-8,300
| Closed | -$3.94M |
|
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Oribel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.
- Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
- Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
- Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
- Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
- Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
- Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.
Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.