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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
Cap. Flow
+$188M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.6M
2
CRM icon
Salesforce
CRM
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
MTCH icon
Match Group
MTCH
+$21.7M
3
SPGI icon
S&P Global
SPGI
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 9.63%
3 Communication Services 3.67%
4 Industrials 2.87%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
126
American Express Global Business Travel
GBTG
$4.94B
$2.41M 0.09%
246,130
+44,493
+22% +$438K
TWNI
127
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.4M 0.09%
245,727
+44,420
+22% +$433K
JCIC
128
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.18M 0.08%
222,957
+40,304
+22% +$394K
TSIB
129
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.8M 0.07%
184,198
+33,297
+22% +$326K
TEAM icon
130
Atlassian
TEAM
$37.8B
$1.56M 0.06%
4,100
-9,400
-70% -$3.78M
RIVN icon
131
Rivian
RIVN
$23.2B
$1.52M 0.06%
+14,700
New +$1.69M
SNAP icon
132
Snap
SNAP
$9.01B
$1.52M 0.06%
32,400
-1,700
-5% -$95.7K
MTCH icon
133
Match Group
MTCH
$8.55B
$1.51M 0.06%
11,400
-150,100
-93% -$21.7M
ASAN icon
134
Asana
ASAN
$2.13B
$1.43M 0.05%
19,200
-32,400
-63% -$3.43M
FOUR icon
135
Shift4
FOUR
$3.26B
$1.37M 0.05%
23,600
-10,190
-30% -$648K
SNOW icon
136
Snowflake
SNOW
$115B
$1.35M 0.05%
4,000
+800
+25% +$279K
ORGN
137
DELISTED
Origin Materials
ORGN
$1.27M 0.05%
6,554
+1,919
+41% +$380K
CRU
138
DELISTED
Crucible Acquisition Corporation
CRU
$1.26M 0.05%
129,562
+23,421
+22% +$229K
NCNO icon
139
nCino
NCNO
$2.1B
$1.26M 0.05%
22,900
-43,100
-65% -$2.8M
PNTM
140
DELISTED
Pontem Corporation
PNTM
$1.12M 0.04%
114,761
+20,745
+22% +$203K
FRGE
141
DELISTED
Forge Global Holdings
FRGE
$1.1M 0.04%
7,447
+1,346
+22% +$200K
GTLB icon
142
GitLab
GTLB
$6.58B
$1.08M 0.04%
+12,400
New +$1.27M
XPOA
143
DELISTED
DPCM Capital, Inc.
XPOA
$1.07M 0.04%
109,419
+19,779
+22% +$194K
MDB icon
144
MongoDB
MDB
$32.1B
$1.06M 0.04%
2,000
– –
DCRN
145
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$898K 0.03%
90,051
+16,278
+22% +$163K
FSSI
146
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$846K 0.03%
87,137
+15,752
+22% +$154K
ZWRK
147
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$836K 0.03%
85,753
+15,501
+22% +$151K
OZON
148
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$797K 0.03%
26,900
+7,600
+39% +$314K
MSGS icon
149
Madison Square Garden
MSGS
$9.39B
$712K 0.03%
4,100
+1,200
+41% +$218K
SLAC
150
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$711K 0.03%
72,493
+13,104
+22% +$128K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.

  • Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
  • Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
  • Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
  • Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
  • Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
  • Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
  • Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.