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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
NVIDIA
NVDA
|
+$18.2M |
| 3 |
IQVIA
IQV
|
+$17.6M |
| 4 |
Oracle
ORCL
|
+$16.6M |
| 5 |
ServiceNow
NOW
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$24.5M |
| 2 |
S&P Global
SPGI
|
+$11.1M |
| 3 |
Thomson Reuters
TRI
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
ASPC
Alpha Capital Acquisition Co
ASPC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Technology | 19.8% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-805,709
| Closed | -$15.4M |
|
127
Walmart Inc
WMT
$890B
| – | – |
-175,500
| Closed | -$3.63M |
|
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-731,600
| Closed | -$26.2M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-199,400
| Closed | -$6.99M |
|
|
DAY
130
CALL
DELISTED
Dayforce
DAY
| – | – |
-64,300
| Closed | -$3.03M |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-19,800
| Closed | -$3.64M |
|
|
ETAC
132
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| – | – |
-373,543
| Closed | -$3.73M |
|
|
GOAC
133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| – | – |
-566,137
| Closed | -$5.65M |
|
|
XPOA
134
DELISTED
DPCM Capital, Inc.
XPOA
| – | – |
-109,419
| Closed | -$1.08M |
|
|
ASPC
135
DELISTED
Alpha Capital Acquisition Co
ASPC
| – | – |
-873,661
| Closed | -$8.63M |
|
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Oribel Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.
- Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
- Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
- Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
- Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
- Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
- Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
- Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.
Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.