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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$29.2M |
| 2 |
Marvell Technology
MRVL
|
+$23.8M |
| 3 |
Teradyne
TER
|
+$23.3M |
| 4 |
Adobe
ADBE
|
+$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$9.14M |
| 4 |
NVSAU
New Vista Acquisition Corp Unit
NVSAU
|
+$8.05M |
| 5 |
Analog Devices
ADI
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 6.82% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$181B
| – | – |
-24,800
| Closed | -$4.58M |
|
152
F5
FFIV
$22.7B
| – | – |
-13,600
| Closed | -$2.62M |
|
|
153
PUT
Fidelity National Information Services
FIS
$22.1B
| – | – |
-138,800
| Closed | -$19.5M |
|
154
CALL
Shift4
FOUR
$3.26B
| – | – |
-76,300
| Closed | -$6.26M |
|
155
GoDaddy
GDDY
$11.5B
| – | – |
-34,500
| Closed | -$2.68M |
|
156
PUT
IBM
IBM
$224B
| – | – |
-712,744
| Closed | -$90.8M |
|
157
CALL
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-16,100
| Closed | -$2.44M |
|
158
Joby Aviation
JOBY
$8.55B
| – | – |
-41,800
| Closed | -$424K |
|
|
159
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-42,000
| Closed | -$12.4M |
|
|
MRSH
160
CALL
Marsh
MRSH
$91.5B
| – | – |
-20,600
| Closed | -$2.51M |
|
161
MSCI
MSCI
$40.9B
| – | – |
-6,000
| Closed | -$2.52M |
|
162
CALL
Match Group
MTCH
$8.55B
| – | – |
-186,800
| Closed | -$25.7M |
|
|
LUXE
163
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-29,527
| Closed | -$835K |
|
164
CALL
Shopify
SHOP
$195B
| – | – |
-86,000
| Closed | -$9.52M |
|
165
CALL
SS&C Technologies
SSNC
$18.6B
| – | – |
-292,200
| Closed | -$20.4M |
|
166
Sensata Technologies
ST
$6.79B
| – | – |
-24,800
| Closed | -$1.44M |
|
|
167
PUT
Sensata Technologies
ST
$6.79B
| – | – |
-24,800
| Closed | -$1.44M |
|
|
168
CALL
Teradyne
TER
$59.3B
| – | – |
-43,900
| Closed | -$5.34M |
|
169
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-29,000
| Closed | -$5.12M |
|
170
CALL
Twilio
TWLO
$36.6B
| – | – |
-67,600
| Closed | -$23M |
|
|
171
Twilio
TWLO
$36.6B
| – | – |
-15,100
| Closed | -$5.24M |
|
172
Uber
UBER
$153B
| – | – |
-23,500
| Closed | -$1.28M |
|
173
CALL
Verisk Analytics
VRSK
$25B
| – | – |
-28,100
| Closed | -$4.96M |
|
174
Corpay
CPAY
$25.7B
| – | – |
-9,000
| Closed | -$2.42M |
|
|
XYZ
175
Block Inc
XYZ
$47.5B
| – | – |
-21,500
| Closed | -$4.88M |
|
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Oribel Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.
- Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
- Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
- Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
- Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
- Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
- Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
- Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.
Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.