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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
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
Cap. Flow
+$516M
Cap. Flow %
46.14%
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
WMT icon
Walmart Inc
WMT
+$56.2M
3
AVY icon
Avery Dennison
AVY
+$40.6M
4
SNPS icon
Synopsys
SNPS
+$39.9M
5
TXN icon
Texas Instruments
TXN
+$39.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
VRSK icon
Verisk Analytics
VRSK
+$22.3M
3
FDS icon
Factset
FDS
+$21M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 5.55%
3 Communication Services 3.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
126
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-511,891
Closed -$5.17M
KRNL
127
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-670,336
Closed -$6.77M
CPTK
128
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-255,477
Closed -$2.58M
GSQB
129
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-98,634
Closed -$997K
PNTM
130
DELISTED
Pontem Corporation
PNTM
– –
-114,761
Closed -$1.16M
TWNI
131
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-245,727
Closed -$2.48M
COUP
132
DELISTED
Coupa Software Incorporated
COUP
– –
-104,900
Closed -$8.3M
NVSA
133
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-976,799
Closed -$9.86M
ITQ
134
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-362,725
Closed -$3.66M
SCOB
135
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-508,285
Closed -$5.14M
GSQD
136
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-150,808
Closed -$1.52M
MIT
137
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-508,002
Closed -$5.08M
JCIC
138
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-222,957
Closed -$2.26M
FINM
139
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-271,585
Closed -$2.75M
PICC
140
DELISTED
Pivotal Investment Corporation III
PICC
– –
-288,058
Closed -$2.92M
2 3 4 5
6

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Oribel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oribel Capital Management deployed $516M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.

  • Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
  • Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
  • Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
  • Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
  • Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
  • Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.