OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.02%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
106
New
13
Increased
11
Reduced
6
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$29.4M |
| 2 |
Netflix
NFLX
|
$29.2M |
| 3 |
Verisk Analytics
VRSK
|
$22.3M |
| 4 |
Willis Towers Watson
WTW
|
$17.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
IQVIA
IQV
|
$17.4M |
| 3 |
Oracle
ORCL
|
$14.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
|
$13.4M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 31.61% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-100,500
| Closed | -$3.12M |
|
103
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
104
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
COOL
105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| – | – |
-1,064,648
| Closed | -$10.6M |
|
|
SLAC
106
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| – | – |
-72,493
| Closed | -$713K |
|