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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
+6.21%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.53B
(+204%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
51.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
117
New
60
Increased
7
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$70.7M |
| 2 |
Ecolab
ECL
|
+$60.2M |
| 3 |
Salesforce
CRM
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$54.6M |
| 5 |
Aon
AON
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.7M |
| 2 |
TSMC
TSM
|
+$61.9M |
| 3 |
Accenture
ACN
|
+$59M |
| 4 |
Microchip Technology
MCHP
|
+$45.2M |
| 5 |
Broadcom
AVGO
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.1% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
MSCI
MSCI
$40.9B
| – | – |
-59,500
| Closed | -$211K |
|
102
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-507,500
| Closed | -$140K |
|
103
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-33,100
| Closed | -$78.6K |
|
104
CALL
Rockwell Automation
ROK
$49B
| – | – |
-38,900
| Closed | -$370K |
|
105
PUT
Rollins
ROL
$18.2B
| – | – |
-20,000
| Closed | -$9.5K |
|
106
PUT
Synopsys
SNPS
$79.7B
| – | – |
-23,400
| Closed | -$188K |
|
107
CALL
TD Synnex
SNX
$20.2B
| – | – |
-147,500
| Closed | -$8.85K |
|
|
108
TD Synnex
SNX
$20.2B
| – | – |
-78,000
| Closed | -$9M |
|
|
109
PUT
TD Synnex
SNX
$20.2B
| – | – |
-78,000
| Closed | -$800K |
|
110
CALL
S&P Global
SPGI
$120B
| – | – |
-86,400
| Closed | -$445K |
|
111
CALL
Sensata Technologies
ST
$6.79B
| – | – |
-815,900
| Closed | -$897K |
|
|
112
Sensata Technologies
ST
$6.79B
| – | – |
-796,600
| Closed | -$29.8M |
|
113
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-118,200
| Closed | -$158K |
|
114
Verisk Analytics
VRSK
$25B
| – | – |
-31,100
| Closed | -$8.42M |
|
|
WCN
115
Waste Connections
WCN
$42B
| – | – |
-176,400
| Closed | -$30.9M |
|
|
WCN
116
PUT
Waste Connections
WCN
$42B
| – | – |
-176,400
| Closed | -$181K |
|
117
CALL
Willis Towers Watson
WTW
$32B
| – | – |
-12,100
| Closed | -$20.3K |
|
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Oribel Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Oribel Capital Management held 117 positions worth $2.27B, up 204% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oribel Capital Management deployed $1.16B of net new capital in Q3 2024, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was Waste Management: 339,000 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TSMC, an estimated $61.9M trimmed.
- Oribel Capital Management's largest Q3 2024 buy was Waste Management: 339,000 shares worth $70.4M.
- Oribel Capital Management added most to Microsoft in Q3 2024, an estimated $54.6M increase.
- Oribel Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $61.9M.
- Oribel Capital Management fully exited Apple in Q3 2024, selling an estimated $73.7M.
- Oribel Capital Management's ten largest holdings make up 33% of its $2.27B portfolio in Q3 2024.
- Oribel Capital Management opened 60 new positions and closed 39 in Q3 2024.
- Oribel Capital Management's portfolio value rose 204% quarter-over-quarter to $2.27B.
Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.