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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
+18.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
Cap. Flow
+$237M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.8M
2
MCK icon
McKesson
MCK
+$60.2M
3
WM icon
Waste Management
WM
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.8M
2
AON icon
Aon
AON
+$29.1M
3
WMT icon
Walmart Inc
WMT
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 7.26%
3 Consumer Discretionary 5.11%
4 Industrials 5.08%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
PUT
NVIDIA
NVDA
$5.42T
– –
-1,192,000
Closed -$33.1M
PARA
102
CALL
DELISTED
Paramount Global Class B
PARA
– –
-582,400
Closed -$13M
PTC icon
103
CALL
PTC
PTC
$16B
– –
-87,800
Closed -$11.3M
SNOW icon
104
CALL
Snowflake
SNOW
$115B
– –
-86,500
Closed -$13.3M
SSNC icon
105
CALL
SS&C Technologies
SSNC
$18.6B
– –
-61,600
Closed -$3.48M
T icon
106
AT&T
T
$163B
– –
-1,236,300
Closed -$11.4M
TMUS icon
107
T-Mobile US
TMUS
$190B
– –
-83,100
Closed -$5.77M
TRU icon
108
CALL
TransUnion
TRU
$15.3B
– –
-182,400
Closed -$11.3M
TSLA icon
109
CALL
Tesla
TSLA
$1.3T
– –
-65,300
Closed -$13.5M
TXN icon
110
Texas Instruments
TXN
$261B
– –
-222,200
Closed -$19.8M
WDAY icon
111
Workday
WDAY
$44.4B
– –
-83,300
Closed -$8.23M
WMT icon
112
CALL
Walmart Inc
WMT
$890B
– –
-963,300
Closed -$47.3M
WMT icon
113
Walmart Inc
WMT
$890B
– –
-1,183,200
Closed -$27.7M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-975,800
Closed -$14.9M
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
– –
-6,600
Closed -$1.11M
DAY
116
CALL
DELISTED
Dayforce
DAY
– –
-240,400
Closed -$17.6M
CPAY icon
117
Corpay
CPAY
$25.7B
– –
-80,600
Closed -$8.18M
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
– –
-20,200
Closed -$2.21M
CCVI
119
DELISTED
Churchill Capital Corp VI
CCVI
– –
-353,463
Closed -$1.74M
APGB
120
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-243,813
Closed -$1.43M
NATI
121
CALL
DELISTED
National Instruments Corp
NATI
– –
-19,700
Closed -$1.03M
NATI
122
PUT
DELISTED
National Instruments Corp
NATI
– –
-379,900
Closed -$19.9M
1 2 3 4
5

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Oribel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oribel Capital Management held 122 positions worth $1.81B, up 62% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oribel Capital Management deployed $237M of net new capital in Q2 2023, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 567,700 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $29.8M trimmed.

  • Oribel Capital Management's largest Q2 2023 buy was Amazon: 567,700 shares worth $74M.
  • Oribel Capital Management added most to Ecolab in Q2 2023, an estimated $33.2M increase.
  • Oribel Capital Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.8M.
  • Oribel Capital Management fully exited Walmart Inc in Q2 2023, selling an estimated $27.7M.
  • Oribel Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2023.
  • Oribel Capital Management opened 44 new positions and closed 53 in Q2 2023.
  • Oribel Capital Management's portfolio value rose 62% quarter-over-quarter to $1.81B.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.