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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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$37.8B
$928K 0.06%
4,400
-13,400
-75% -$3.12M
PNTM
127
DELISTED
Pontem Corporation
PNTM
$916K 0.06%
+94,625
New +$921K
FRGE
128
DELISTED
Forge Global Holdings
FRGE
$903K 0.06%
+6,140
New +$944K
LTCH
129
DELISTED
Latch, Inc. Common Stock
LTCH
$891K 0.06%
+82,021
New +$1.07M
XPOA
130
DELISTED
DPCM Capital, Inc.
XPOA
$889K 0.06%
+90,221
New +$952K
TRU icon
131
TransUnion
TRU
$15.3B
$882K 0.06%
9,800
-116,200
-92% -$10.5M
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$880K 0.06%
6,600
-30,500
-82% -$4.7M
BKSY icon
133
BlackSky Technology
BKSY
$1.19B
$866K 0.06%
+10,493
New +$929K
APG icon
134
CALL
APi Group
APG
$18B
$846K 0.06%
+61,350
New +$770K
LUXE
135
LuxExperience B.V.
LUXE
$1.11B
$835K 0.06%
+29,527
New +$912K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$777K 0.05%
+12,200
New +$746K
ENJY
137
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$764K 0.05%
+77,340
New +$798K
FSSI
138
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$697K 0.05%
+71,848
New +$698K
VIEW
139
DELISTED
View, Inc. Class A Common Stock
VIEW
$694K 0.05%
1,562
+301
+24% +$187K
BGRY
140
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$669K 0.05%
+65,991
New +$711K
SLACU
141
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$594K 0.04%
+59,774
New +$617K
COLIU
142
DELISTED
Colicity Inc. Units
COLIU
$531K 0.04%
+52,663
New +$537K
NCNO icon
143
nCino
NCNO
$2.1B
$507K 0.03%
7,600
-26,100
-77% -$1.86M
DAY
144
DELISTED
Dayforce
DAY
$463K 0.03%
5,495
-16,505
-75% -$1.54M
BSY icon
145
Bentley Systems
BSY
$10.6B
$453K 0.03%
9,662
+382
+4% +$17.5K
MSGS icon
146
Madison Square Garden
MSGS
$9.39B
$431K 0.03%
2,400
-900
-27% -$166K
MTTR
147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$425K 0.03%
+30,965
New +$492K
JOBY icon
148
Joby Aviation
JOBY
$8.55B
$424K 0.03%
+41,800
New +$506K
ACIC
149
DELISTED
Atlas Crest Investment Corp.
ACIC
$423K 0.03%
+42,077
New +$478K
JOFFW
150
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$303K 0.02%
+369,090
New +$330K
4 5
6
7 8

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Oribel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.