We are live on ! Find out more
OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA
151
DELISTED
DPCM Capital, Inc.
XPOA
$876K 0.04%
89,640
– –
ENJY
152
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$768K 0.03%
76,842
– –
DCRN
153
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$729K 0.03%
73,773
– –
FSSI
154
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$698K 0.03%
71,385
– –
ZWRK
155
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$685K 0.03%
70,252
– –
SLAC
156
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$581K 0.02%
59,389
– –
MSGS icon
157
Madison Square Garden
MSGS
$9.39B
$539K 0.02%
2,900
+300
+12% +$51.3K
COLI
158
DELISTED
Colicity Inc. Class A Common Stock
COLI
$511K 0.02%
52,324
– –
CZOO
159
DELISTED
Cazoo Group Ltd
CZOO
$130K 0.01%
+8
New +$150K
INFO
160
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81K ﹤0.01%
+700
New +$82.7K
FLYX.WS icon
161
flyExclusive Inc Warrants
FLYX.WS
$47K ﹤0.01%
+79,553
New +$62.2K
ADI icon
162
Analog Devices
ADI
$190B
– –
-111,000
Closed -$19.1M
AMD icon
163
Advanced Micro Devices
AMD
$789B
– –
-50,900
Closed -$4.78M
ANSS
164
CALL
DELISTED
Ansys
ANSS
– –
-21,000
Closed -$7.29M
APH icon
165
Amphenol
APH
$209B
– –
-414,800
Closed -$14.2M
OPTU
166
CALL
Optimum Communications Inc
OPTU
$301M
– –
-69,100
Closed -$2.36M
BIDU icon
167
Baidu
BIDU
$37.2B
– –
-11,900
Closed -$2.43M
BKNG icon
168
Booking.com
BKNG
$161B
– –
-25,650
Closed -$2.25M
BKSY icon
169
BlackSky Technology
BKSY
$1.19B
– –
-10,096
Closed -$807K
CLVT icon
170
Clarivate
CLVT
$1.16B
– –
-61,091
Closed -$1.49M
CMCSA icon
171
Comcast
CMCSA
$90B
– –
-42,700
Closed -$2.49M
CRM icon
172
CALL
Salesforce
CRM
$158B
– –
-227,800
Closed -$55.6M
CSGP icon
173
CoStar Group
CSGP
$12.3B
– –
-13,000
Closed -$1.12M
DT icon
174
Dynatrace
DT
$14.2B
– –
-21,300
Closed -$1.24M
EXPE icon
175
Expedia Group
EXPE
$37.3B
– –
-5,400
Closed -$884K
5 6
7
8 9

Similar funds

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Oribel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.