OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+5.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$247M
Cap. Flow %
30.48%
Top 10 Hldgs %
34.3%
Holding
176
New
36
Increased
28
Reduced
47
Closed
46

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$27.9M
3
TER icon
Teradyne
TER
$24.4M
4
ADBE icon
Adobe
ADBE
$23.6M
5
META icon
Meta Platforms (Facebook)
META
$19.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.2M
2
FIS icon
Fidelity National Information Services
FIS
$10.4M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.14M
4
ADI icon
Analog Devices
ADI
$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.U
151
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-316,068
Closed -$3.2M
COLIU
152
DELISTED
Colicity Inc. Units
COLIU
– –
-52,663
Closed -$531K
COVAW
153
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-457,499
Closed -$310K
JOFFW
154
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-369,090
Closed -$303K
SCLEU
155
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-416,542
Closed -$4.13M
TSIBU
156
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-151,879
Closed -$1.52M
TWTR
157
DELISTED
Twitter, Inc.
TWTR
– –
-12,200
Closed -$777K
ASPCU
158
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-720,368
Closed -$7.19M
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
– –
-140,400
Closed -$7.56M
SPAQ.U
160
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-246,054
Closed -$2.47M
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,600
Closed -$1.03M
DCRNW
162
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-24,748
Closed -$48K
DCRCU
163
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-475,166
Closed -$4.73M
PICC.U
164
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-237,516
Closed -$2.38M
TWLO icon
165
Twilio
TWLO
$16.2B
– –
-15,100
Closed -$5.15M
UBER icon
166
Uber
UBER
$196B
– –
-23,500
Closed -$1.28M
V icon
167
Visa
V
$683B
– –
0
– –
VZ icon
168
Verizon
VZ
$186B
– –
0
– –
CPAY icon
169
Corpay
CPAY
$23B
– –
-9,000
Closed -$2.42M
XYZ
170
Block, Inc.
XYZ
$48.5B
– –
-21,500
Closed -$4.88M
ADSK icon
171
Autodesk
ADSK
$67.3B
– –
-21,600
Closed -$5.99M
ANSS
172
DELISTED
Ansys
ANSS
– –
0
– –
AON icon
173
Aon
AON
$79.1B
– –
-5,000
Closed -$1.15M
APG icon
174
APi Group
APG
$14.8B
– –
0
– –
ATUS icon
175
Altice USA
ATUS
$1.1B
– –
0
– –
4 5 6
7
8