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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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
(+90%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
46.59%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19M |
| 2 |
Gartner
IT
|
+$17.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.6M |
| 4 |
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
|
+$10.9M |
| 5 |
Cintas
CTAS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
Visa
V
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$28.5M |
| 4 |
Intuit
INTU
|
+$24.1M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 5.17% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRNLW
151
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $205K | 0.01% |
+276,385
| New | +$235K |
|
|
PEARW
152
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $67K | ﹤0.01% |
+70,701
| New | +$68.9K |
|
|
153
Apple
AAPL
$4.57T
| – | – |
-222,300
| Closed | -$28.5M |
|
154
Adobe
ADBE
$105B
| – | – |
-4,900
| Closed | -$2.45M |
|
155
CALL
AMC Global Media
AMCX
$489M
| – | – |
-15,600
| Closed | -$558K |
|
|
CMRC
156
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-13,300
| Closed | -$853K |
|
157
Cognex
CGNX
$11.3B
| – | – |
-33,300
| Closed | -$2.67M |
|
158
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-36,600
| Closed | -$4.86M |
|
159
Charter Communications
CHTR
$18.2B
| – | – |
-3,300
| Closed | -$2.18M |
|
160
Clarivate
CLVT
$1.16B
| – | – |
-301,100
| Closed | -$8.95M |
|
|
161
PUT
Cintas
CTAS
$81.3B
| – | – |
-105,600
| Closed | -$9.33M |
|
|
DOCU
162
DocuSign
DOCU
$11.5B
| – | – |
-6,600
| Closed | -$1.47M |
|
163
Ecolab
ECL
$79.9B
| – | – |
-33,200
| Closed | -$7.18M |
|
164
Equifax
EFX
$21.4B
| – | – |
-73,500
| Closed | -$14.2M |
|
165
Equinix
EQIX
$103B
| – | – |
-1,600
| Closed | -$1.14M |
|
166
CALL
Fox Class A
FOXA
$26.9B
| – | – |
-96,500
| Closed | -$2.81M |
|
167
IBM
IBM
$224B
| – | – |
-161,084
| Closed | -$19.3M |
|
|
168
PUT
Intuit
INTU
$89B
| – | – |
-21,800
| Closed | -$8.28M |
|
169
Jabil
JBL
$35.8B
| – | – |
-69,200
| Closed | -$2.94M |
|
170
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-15,100
| Closed | -$2.3M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| – | – |
-209,100
| Closed | -$4.71M |
|
|
172
Mastercard
MA
$493B
| – | – |
-92,400
| Closed | -$32.2M |
|
173
Microchip Technology
MCHP
$46B
| – | – |
-33,400
| Closed | -$2.31M |
|
174
Mercado Libre
MELI
$92.3B
| – | – |
-2,785
| Closed | -$4.67M |
|
175
Marvell Technology
MRVL
$196B
| – | – |
-149,300
| Closed | -$7.1M |
|
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Oribel Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
- Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
- Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
- Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
- Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
- Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
- Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.
Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.