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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
CALL
Lumen
LUMN
$6.44B
$2.49M 0.1%
+200,900
New +$2.52M
VZ icon
127
CALL
Verizon
VZ
$196B
$2.46M 0.1%
45,600
-203,500
-82% -$11.3M
SPAQ
128
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.42M 0.1%
244,469
– –
PATH icon
129
UiPath
PATH
$7.8B
$2.39M 0.1%
+45,500
New +$2.75M
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$2.36M 0.1%
13,500
-2,400
-15% -$413K
PICC
131
DELISTED
Pivotal Investment Corporation III
PICC
$2.3M 0.1%
235,986
– –
TRON
132
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.23M 0.09%
+228,525
New +$2.24M
FINM
133
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.17M 0.09%
222,491
– –
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.16M 0.09%
221,318
– –
PEAR
135
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.1M 0.09%
210,988
– –
CPTK
136
DELISTED
Crown PropTech Acquisitions
CPTK
$2.04M 0.09%
209,538
– –
GSQD
137
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.08%
204,350
– –
GBTG icon
138
American Express Global Business Travel
GBTG
$4.94B
$1.97M 0.08%
201,637
– –
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.08%
201,307
– –
JCIC
140
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M 0.07%
182,653
– –
TSIB
141
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.48M 0.06%
150,901
– –
CRU
142
DELISTED
Crucible Acquisition Corporation
CRU
$1.04M 0.04%
106,141
– –
DAY
143
DELISTED
Dayforce
DAY
$1.02M 0.04%
9,100
-62,600
-87% -$6.57M
OZON
144
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$973K 0.04%
19,300
-116,900
-86% -$6.14M
ADSK icon
145
CALL
Autodesk
ADSK
$52.6B
$970K 0.04%
+3,400
New +$1.04M
SNOW icon
146
Snowflake
SNOW
$115B
$968K 0.04%
+3,200
New +$910K
ORGN
147
DELISTED
Origin Materials
ORGN
$947K 0.04%
4,635
-1,486
-24% -$306K
MDB icon
148
MongoDB
MDB
$32.1B
$943K 0.04%
+2,000
New +$806K
PNTM
149
DELISTED
Pontem Corporation
PNTM
$912K 0.04%
94,016
– –
FRGE
150
DELISTED
Forge Global Holdings
FRGE
$906K 0.04%
6,101
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.