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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
IQV icon
IQVIA
IQV
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
TRI icon
Thomson Reuters
TRI
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 19.8%
3 Consumer Discretionary 3.45%
4 Healthcare 3.29%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
PUT
Salesforce
CRM
$158B
– –
-61,800
Closed -$10.2M
EFX icon
102
CALL
Equifax
EFX
$21.4B
– –
-61,800
Closed -$11.3M
GOOG icon
103
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-704,000
Closed -$77M
HYMB icon
104
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-340,600
Closed -$9.9M
IBM icon
105
CALL
IBM
IBM
$224B
– –
-74,100
Closed -$10.5M
INTC icon
106
CALL
Intel
INTC
$513B
– –
-362,900
Closed -$13.6M
INTC icon
107
PUT
Intel
INTC
$513B
– –
-650,700
Closed -$24.3M
LUMN icon
108
CALL
Lumen
LUMN
$6.44B
– –
-323,900
Closed -$3.53M
MCO icon
109
CALL
Moody's
MCO
$82.7B
– –
-53,600
Closed -$14.6M
MELI icon
110
CALL
Mercado Libre
MELI
$92.3B
– –
-8,700
Closed -$5.54M
MRVL icon
111
CALL
Marvell Technology
MRVL
$196B
– –
-354,800
Closed -$15.4M
MRVL icon
112
Marvell Technology
MRVL
$196B
– –
-82,300
Closed -$1.67M
MRVL icon
113
PUT
Marvell Technology
MRVL
$196B
– –
-82,300
Closed -$3.58M
MSFT icon
114
PUT
Microsoft
MSFT
$3.71T
– –
-230,900
Closed -$59.3M
MSGS icon
115
Madison Square Garden
MSGS
$9.39B
– –
-4,400
Closed -$665K
MSI icon
116
Motorola Solutions
MSI
$77.4B
– –
-103,800
Closed -$24.5M
MSI icon
117
PUT
Motorola Solutions
MSI
$77.4B
– –
-103,800
Closed -$21.8M
NVDA icon
118
CALL
NVIDIA
NVDA
$5.42T
– –
-547,000
Closed -$8.29M
QRVO icon
119
CALL
Qorvo
QRVO
$8.74B
– –
-37,200
Closed -$3.51M
SNOW icon
120
CALL
Snowflake
SNOW
$115B
– –
-23,800
Closed -$3.31M
SPGI icon
121
S&P Global
SPGI
$120B
– –
-32,800
Closed -$11.1M
TEAM icon
122
Atlassian
TEAM
$37.8B
– –
-40,000
Closed -$7.5M
TEAM icon
123
PUT
Atlassian
TEAM
$37.8B
– –
-40,000
Closed -$7.5M
TRI icon
124
Thomson Reuters
TRI
$44.1B
– –
-99,083
Closed -$10.9M
VRSN icon
125
CALL
VeriSign
VRSN
$26.6B
– –
-41,500
Closed -$6.95M
2 3 4
5
6

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AFM
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Oribel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.

  • Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
  • Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
  • Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
  • Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
  • Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
  • Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
  • Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.