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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.3B
– –
-96,200
Closed -$17.4M
IQV icon
102
PUT
IQVIA
IQV
$39.3B
– –
-96,200
Closed -$17.4M
IT icon
103
PUT
Gartner
IT
$11.7B
– –
-45,300
Closed -$12.5M
KD icon
104
CALL
Kyndryl
KD
$3.05B
– –
-1,403,800
Closed -$11.6M
MSI icon
105
CALL
Motorola Solutions
MSI
$77.4B
– –
-45,000
Closed -$10.1M
NOW icon
106
ServiceNow
NOW
$129B
– –
-181,500
Closed -$14.2M
NOW icon
107
PUT
ServiceNow
NOW
$129B
– –
-181,500
Closed -$13.7M
NWS icon
108
CALL
News Corp Class B
NWS
$17.5B
– –
-100
Closed -$2K
ORCL icon
109
CALL
Oracle
ORCL
$423B
– –
-1,423,300
Closed -$86.9M
PANW icon
110
Palo Alto Networks
PANW
$297B
– –
-40,800
Closed -$3.28M
RBLX icon
111
CALL
Roblox
RBLX
$27B
– –
-154,800
Closed -$5.55M
SNOW icon
112
Snowflake
SNOW
$115B
– –
-20,300
Closed -$3.45M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,500
Closed -$3.12M
XNTK icon
114
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-125,800
Closed -$6.88M
COOL
115
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,064,648
Closed -$10.6M
SLAC
116
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-72,493
Closed -$713K
ELIQ
117
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-317,336
Closed -$3.13M
ADER
118
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,107,672
Closed -$10.9M
FACA
119
DELISTED
Figure Acquisition Corp. I
FACA
– –
-383,328
Closed -$3.78M
SCOA
120
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,986
Closed -$2M
COVA
121
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,111,488
Closed -$11.1M
COLI
122
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-63,869
Closed -$628K
JOFF
123
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,364,090
Closed -$13.4M
SSAA
124
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-507,778
Closed -$5.01M
SCLE
125
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-505,180
Closed -$4.98M
2 3 4
5
6

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.