OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+5.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$247M
Cap. Flow %
30.48%
Top 10 Hldgs %
34.3%
Holding
176
New
36
Increased
28
Reduced
47
Closed
46

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$27.9M
3
TER icon
Teradyne
TER
$24.4M
4
ADBE icon
Adobe
ADBE
$23.6M
5
META icon
Meta Platforms (Facebook)
META
$19.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.2M
2
FIS icon
Fidelity National Information Services
FIS
$10.4M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.14M
4
ADI icon
Analog Devices
ADI
$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
126
Joby Aviation
JOBY
$12.1B
– –
-41,800
Closed -$424K
LRCX icon
127
Lam Research
LRCX
$127B
– –
0
– –
MMC icon
128
Marsh & McLennan
MMC
$101B
– –
0
– –
MSCI icon
129
MSCI
MSCI
$43.9B
– –
-6,000
Closed -$2.52M
LUXE
130
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– –
-29,527
Closed -$835K
SHOP icon
131
Shopify
SHOP
$184B
– –
0
– –
SNAP icon
132
Snap
SNAP
$12.1B
– –
0
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ST icon
134
Sensata Technologies
ST
$4.74B
– –
-24,800
Closed -$1.44M
TTWO icon
135
Take-Two Interactive
TTWO
$43B
– –
0
– –
SLAMU
136
DELISTED
Slam Corp. Unit
SLAMU
– –
-422,075
Closed -$4.19M
KRNLW
137
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-276,385
Closed -$205K
VIEW
138
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-93,708
Closed -$694K
SLACU
139
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
– –
-59,774
Closed -$594K
CPTK.U
140
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-209,538
Closed -$2.08M
LVOX
141
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-908,921
Closed -$9.14M
CCVI.U
142
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-294,213
Closed -$2.96M
APGB.U
143
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-202,944
Closed -$2.03M
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-89,810
Closed -$975K
LTCH
145
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-82,021
Closed -$891K
PEARW
146
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-70,701
Closed -$67K
TWNI.U
147
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-202,612
Closed -$2M
NVSAU
148
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-805,410
Closed -$8.05M
ITQRU
149
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-299,081
Closed -$2.97M
SCOBU
150
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-419,101
Closed -$4.17M
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6
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