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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
126
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-85,753
Closed -$846K
FSSI
127
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-87,137
Closed -$862K
TSIB
128
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-184,198
Closed -$1.81M
CRU
129
DELISTED
Crucible Acquisition Corporation
CRU
– –
-129,562
Closed -$1.29M
PAQC
130
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-698,464
Closed -$6.97M
2 3 4 5
6

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.