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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
Cap. Flow
-$1.02B
Cap. Flow %
-64.14%
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
MSCI icon
MSCI
MSCI
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.2M
2
CRM icon
Salesforce
CRM
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.98%
3 Industrials 4.11%
4 Communication Services 2.97%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQB
126
DELISTED
G Squared Ascend II Inc.
GSQB
$972K 0.06%
+98,634
New +$964K
FSSI
127
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$853K 0.05%
87,137
– –
ZWRK
128
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$838K 0.05%
85,753
– –
MSGS icon
129
Madison Square Garden
MSGS
$9.39B
$753K 0.05%
4,200
+100
+2% +$17K
SLAC
130
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$710K 0.04%
72,493
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$664K 0.04%
+1,470
New +$654K
COLI
132
DELISTED
Colicity Inc. Class A Common Stock
COLI
$624K 0.04%
63,869
– –
NDAQ icon
133
CALL
Nasdaq
NDAQ
$52.9B
$89K 0.01%
+1,500
New +$88.7K
CZOO
134
DELISTED
Cazoo Group Ltd
CZOO
$59K ﹤0.01%
11
– –
ADBE icon
135
Adobe
ADBE
$105B
– –
-37,600
Closed -$18.1M
ADBE icon
136
PUT
Adobe
ADBE
$105B
– –
-37,600
Closed -$21.3M
ADI icon
137
CALL
Analog Devices
ADI
$190B
– –
-164,000
Closed -$28.8M
AMD icon
138
Advanced Micro Devices
AMD
$789B
– –
-25,800
Closed -$3.71M
ANET icon
139
Arista Networks
ANET
$238B
– –
-390,800
Closed -$14M
ANET icon
140
PUT
Arista Networks
ANET
$238B
– –
-390,800
Closed -$14M
ANSS
141
DELISTED
Ansys
ANSS
– –
-8,400
Closed -$3.37M
AON icon
142
CALL
Aon
AON
$76B
– –
-34,800
Closed -$10.5M
ASAN icon
143
Asana
ASAN
$2.13B
– –
-19,200
Closed -$999K
AXP icon
144
CALL
American Express
AXP
$230B
– –
-83,100
Closed -$13.6M
BILL icon
145
BILL Holdings
BILL
$4.78B
– –
-14,400
Closed -$3.59M
CDW icon
146
CDW
CDW
$17B
– –
-70,300
Closed -$14.4M
CGNT icon
147
CALL
Cognyte Software
CGNT
$680M
– –
-8,700
Closed -$137K
CRL icon
148
CALL
Charles River Laboratories
CRL
$12.8B
– –
-39,200
Closed -$14.8M
CRM icon
149
CALL
Salesforce
CRM
$158B
– –
-166,600
Closed -$42.3M
CRM icon
150
Salesforce
CRM
$158B
– –
-187,200
Closed -$47.6M
4 5
6
7 8

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Oribel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.

  • Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
  • Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
  • Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
  • Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.