OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
-1.45%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$655M
Cap. Flow %
-125.19%
Top 10 Hldgs %
35.15%
Holding
154
New
15
Increased
8
Reduced
21
Closed
44

Top Buys

1
ORCL icon
Oracle
ORCL
$27.3M
2
TMUS icon
T-Mobile US
TMUS
$18.7M
3
FDS icon
Factset
FDS
$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.8M
5
MSCI icon
MSCI
MSCI
$13.8M

Top Sells

1
TSM icon
TSMC
TSM
$57.2M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
CRM icon
Salesforce
CRM
$47.6M
4
WTW icon
Willis Towers Watson
WTW
$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.82B
– –
-182,600
Closed -$7.34M
WDAY icon
127
Workday
WDAY
$61.6B
– –
0
– –
WTW icon
128
Willis Towers Watson
WTW
$31.9B
– –
-180,900
Closed -$43M
XRT icon
129
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
DAY icon
130
Dayforce
DAY
$11B
– –
0
– –
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-54,300
Closed -$3.29M
XYZ
132
Block, Inc.
XYZ
$48.5B
– –
0
– –
COUP
133
DELISTED
Coupa Software Incorporated
COUP
– –
-66,000
Closed -$10.4M
CDK
134
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
SPAQ
135
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-298,415
Closed -$2.95M
DCRN
136
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-90,051
Closed -$898K
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
OZON
138
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-26,900
Closed -$797K
MTCH icon
139
Match Group
MTCH
$8.98B
– –
-11,400
Closed -$1.51M
NCNO icon
140
nCino
NCNO
$3.72B
– –
-22,900
Closed -$1.26M
NDAQ icon
141
Nasdaq
NDAQ
$54.4B
– –
-18,800
Closed -$3.95M
NXPI icon
142
NXP Semiconductors
NXPI
$59.2B
– –
0
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
0
– –
QRVO icon
144
Qorvo
QRVO
$8.4B
– –
0
– –
RIVN icon
145
Rivian
RIVN
$16.5B
– –
-14,700
Closed -$1.52M
SE icon
146
Sea Limited
SE
$110B
– –
0
– –
SHOP icon
147
Shopify
SHOP
$184B
– –
-12,800
Closed -$17.6M
SNAP icon
148
Snap
SNAP
$12.1B
– –
-32,400
Closed -$1.52M
SNOW icon
149
Snowflake
SNOW
$79.6B
– –
-4,000
Closed -$1.36M
SPGI icon
150
S&P Global
SPGI
$167B
– –
-16,500
Closed -$7.79M
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