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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
+13.53%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
140
New
62
Increased
21
Reduced
10
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$80.6M |
| 2 |
ServiceNow
NOW
|
+$69.8M |
| 3 |
Global Payments
GPN
|
+$57M |
| 4 |
Apollo Global Management
APO
|
+$56.3M |
| 5 |
TSMC
TSM
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$70.4M |
| 2 |
Ecolab
ECL
|
+$61.2M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Dell
DELL
|
+$45.9M |
| 5 |
Aon
AON
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| – | – |
-137,200
| Closed | -$24.4M |
|
|
127
PUT
Oracle
ORCL
$423B
| – | – |
-137,200
| Closed | -$23.4M |
|
128
Palo Alto Networks
PANW
$297B
| – | – |
-92,200
| Closed | -$15.8M |
|
129
CALL
Rollins
ROL
$18.2B
| – | – |
-360,900
| Closed | -$18.3M |
|
130
Republic Services
RSG
$65.7B
| – | – |
-149,900
| Closed | -$31M |
|
|
131
PUT
Republic Services
RSG
$65.7B
| – | – |
-149,900
| Closed | -$30.1M |
|
132
Synopsys
SNPS
$79.7B
| – | – |
-6,200
| Closed | -$3.14M |
|
133
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| – | – |
-225,000
| Closed | -$129M |
|
134
CALL
Thermo Fisher Scientific
TMO
$220B
| – | – |
-75,300
| Closed | -$46.6M |
|
135
Uber
UBER
$153B
| – | – |
-102,800
| Closed | -$7.73M |
|
|
136
Waste Management
WM
$91B
| – | – |
-339,000
| Closed | -$70.4M |
|
|
137
PUT
Waste Management
WM
$91B
| – | – |
-256,600
| Closed | -$53.3M |
|
138
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-593,400
| Closed | -$26.1M |
|
139
Corpay
CPAY
$25.7B
| – | – |
-92,800
| Closed | -$29M |
|
140
GE Vernova
GEV
$264B
| – | – |
-16,500
| Closed | -$5.16M |
|
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LCM
Oribel Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Oribel Capital Management held 140 positions worth $2.93B, up 29% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oribel Capital Management deployed $559M of net new capital in Q4 2024, opening 62 new positions and adding to 21 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Aon, an estimated $34.5M trimmed.
- Oribel Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 276,800 shares worth $78.6M.
- Oribel Capital Management added most to ServiceNow in Q4 2024, an estimated $69.8M increase.
- Oribel Capital Management's biggest Q4 2024 reduction was Aon, cutting an estimated $34.5M.
- Oribel Capital Management fully exited Waste Management in Q4 2024, selling an estimated $70.4M.
- Oribel Capital Management's ten largest holdings make up 29% of its $2.93B portfolio in Q4 2024.
- Oribel Capital Management opened 62 new positions and closed 47 in Q4 2024.
- Oribel Capital Management's portfolio value rose 29% quarter-over-quarter to $2.93B.
Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.