We are live on ! Find out more
OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
Cap. Flow
+$516M
Cap. Flow %
46.14%
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
WMT icon
Walmart Inc
WMT
+$56.2M
3
AVY icon
Avery Dennison
AVY
+$40.6M
4
SNPS icon
Synopsys
SNPS
+$39.9M
5
TXN icon
Texas Instruments
TXN
+$39.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
VRSK icon
Verisk Analytics
VRSK
+$22.3M
3
FDS icon
Factset
FDS
+$21M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 5.55%
3 Communication Services 3.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
– –
-21,200
Closed -$3.54M
MCO icon
102
Moody's
MCO
$82.7B
– –
-5,400
Closed -$1.5M
MRVL icon
103
CALL
Marvell Technology
MRVL
$196B
– –
-136,500
Closed -$5.06M
MSFT icon
104
CALL
Microsoft
MSFT
$3.71T
– –
-63,200
Closed -$15.2M
NVDA icon
105
CALL
NVIDIA
NVDA
$5.42T
– –
-913,000
Closed -$13.3M
ORCL icon
106
PUT
Oracle
ORCL
$423B
– –
-43,700
Closed -$3.57M
PANW icon
107
CALL
Palo Alto Networks
PANW
$297B
– –
-477,600
Closed -$33.3M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-900,800
Closed -$13.3M
PYPL icon
109
CALL
PayPal
PYPL
$50.5B
– –
-73,500
Closed -$5.23M
SNPS icon
110
PUT
Synopsys
SNPS
$79.7B
– –
-55,100
Closed -$17.6M
SPGI icon
111
PUT
S&P Global
SPGI
$120B
– –
-101,800
Closed -$34.1M
SSNC icon
112
SS&C Technologies
SSNC
$18.6B
– –
-259,200
Closed -$14.9M
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
– –
-25,200
Closed -$13.9M
TMO icon
114
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-25,200
Closed -$13.9M
TRU icon
115
TransUnion
TRU
$15.3B
– –
-27,300
Closed -$1.79M
UHG
116
DELISTED
United Homes Group
UHG
– –
-481,352
Closed -$4.84M
V icon
117
PUT
Visa
V
$677B
– –
-105,000
Closed -$21.8M
VEEV icon
118
CALL
Veeva Systems
VEEV
$37.4B
– –
-67,200
Closed -$10.8M
VRNT
119
CALL
DELISTED
Verint Systems
VRNT
– –
-100,100
Closed -$3.63M
VRSK icon
120
Verisk Analytics
VRSK
$25B
– –
-126,600
Closed -$22.3M
WDAY icon
121
CALL
Workday
WDAY
$44.4B
– –
-22,500
Closed -$3.77M
WTW icon
122
Willis Towers Watson
WTW
$32B
– –
-122,200
Closed -$29.9M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-415,400
Closed -$14.6M
ZM icon
124
CALL
Zoom
ZM
$30.6B
– –
-143,400
Closed -$9.71M
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-270,154
Closed -$2.73M
2 3 4
5
6

Similar funds

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Oribel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oribel Capital Management deployed $516M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.

  • Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
  • Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
  • Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
  • Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
  • Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
  • Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.