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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
126
BlackSky Technology
BKSY
$1.19B
$807K 0.05%
10,096
-397
-4% -$31.7K
ENJY
127
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$761K 0.04%
76,842
-498
-0.6% -$4.93K
DCRN
128
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$728K 0.04%
+73,773
New +$724K
FSSI
129
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$694K 0.04%
71,385
-463
-0.6% -$4.53K
ZWRK
130
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$681K 0.04%
+70,252
New +$683K
BGRY
131
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$633K 0.04%
63,488
-2,503
-4% -$25K
SLAC
132
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$577K 0.03%
+59,389
New +$580K
COLI
133
DELISTED
Colicity Inc. Class A Common Stock
COLI
$510K 0.03%
+52,324
New +$513K
MTTR
134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$495K 0.03%
30,556
-409
-1% -$5.53K
MSGS icon
135
Madison Square Garden
MSGS
$9.39B
$449K 0.03%
2,600
+200
+8% +$36.2K
ISPO
136
DELISTED
Inspirato
ISPO
$436K 0.03%
2,168
-13,313
-86% -$2.66M
HIPO icon
137
Hippo Holdings
HIPO
$861M
$398K 0.02%
+1,596
New +$398K
BKI
138
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$71K ﹤0.01%
+900
New +$66.5K
AAPL icon
139
PUT
Apple
AAPL
$4.57T
– –
-258,700
Closed -$31.6M
ADSK icon
140
CALL
Autodesk
ADSK
$52.6B
– –
-92,100
Closed -$25.5M
ADSK icon
141
Autodesk
ADSK
$52.6B
– –
-21,600
Closed -$5.99M
AON icon
142
Aon
AON
$76B
– –
-5,000
Closed -$1.15M
APG icon
143
CALL
APi Group
APG
$18B
– –
-61,350
Closed -$846K
BABA icon
144
CALL
Alibaba
BABA
$308B
– –
-91,300
Closed -$20.7M
BR icon
145
CALL
Broadridge
BR
$19B
– –
-16,500
Closed -$2.53M
BSY icon
146
Bentley Systems
BSY
$10.6B
– –
-9,662
Closed -$453K
CCI icon
147
Crown Castle
CCI
$32.2B
– –
-9,600
Closed -$1.65M
CDNS icon
148
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-35,100
Closed -$4.81M
CGNT icon
149
Cognyte Software
CGNT
$680M
– –
-168,613
Closed -$4.69M
CSCO icon
150
PUT
Cisco
CSCO
$479B
– –
-1,704,000
Closed -$88.1M
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.