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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
(-42%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-56.64%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$22.6M |
| 2 |
S&P Global
SPGI
|
+$11.7M |
| 3 |
ANSS
Ansys
ANSS
|
+$11.7M |
| 4 |
Intuit
INTU
|
+$11.3M |
| 5 |
Salesforce
CRM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 5 |
MSCI
MSCI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
HubSpot
HUBS
$10.5B
| – | – |
-8,300
| Closed | -$3.94M |
|
127
CALL
IQVIA
IQV
$39.3B
| – | – |
-55,200
| Closed | -$12.8M |
|
|
128
PUT
IQVIA
IQV
$39.3B
| – | – |
-59,800
| Closed | -$13.8M |
|
129
Jabil
JBL
$35.8B
| – | – |
-68,800
| Closed | -$4.25M |
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-101,200
| Closed | -$6.97M |
|
131
CALL
Lantronix
LTRX
$266M
| – | – |
-500,500
| Closed | -$3.34M |
|
132
CALL
Mastercard
MA
$493B
| – | – |
-67,200
| Closed | -$24M |
|
133
PUT
Moody's
MCO
$82.7B
| – | – |
-41,700
| Closed | -$14.1M |
|
|
134
MSCI
MSCI
$40.9B
| – | – |
-27,400
| Closed | -$13.8M |
|
|
135
PUT
MSCI
MSCI
$40.9B
| – | – |
-27,400
| Closed | -$13.8M |
|
136
CALL
Microsoft
MSFT
$3.71T
| – | – |
-45,100
| Closed | -$13.9M |
|
137
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-1,500
| Closed | -$89K |
|
138
ServiceNow
NOW
$129B
| – | – |
-93,500
| Closed | -$10.4M |
|
|
139
PUT
ServiceNow
NOW
$129B
| – | – |
-93,500
| Closed | -$10.4M |
|
140
NVIDIA
NVDA
$5.42T
| – | – |
-266,000
| Closed | -$5.02M |
|
|
141
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-266,000
| Closed | -$7.26M |
|
142
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-17,600
| Closed | -$3.26M |
|
|
143
CALL
Oracle
ORCL
$423B
| – | – |
-879,400
| Closed | -$72.8M |
|
|
144
Oracle
ORCL
$423B
| – | – |
-329,600
| Closed | -$27.3M |
|
|
145
PUT
Oracle
ORCL
$423B
| – | – |
-329,600
| Closed | -$27.3M |
|
|
ORGN
146
DELISTED
Origin Materials
ORGN
| – | – |
-6,348
| Closed | -$1.25M |
|
|
PARA
147
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-441,300
| Closed | -$16.7M |
|
148
PUT
Synopsys
SNPS
$79.7B
| – | – |
-47,400
| Closed | -$15.8M |
|
|
149
PUT
S&P Global
SPGI
$120B
| – | – |
-69,000
| Closed | -$28.3M |
|
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-367,800
| Closed | -$166M |
|
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Oribel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.
- Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
- Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
- Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
- Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
- Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
- Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.
Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.