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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.6M |
| 2 |
Salesforce
CRM
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29.8M |
| 4 |
IBM
IBM
|
+$28.8M |
| 5 |
ServiceNow
NOW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 2 |
Match Group
MTCH
|
+$21.7M |
| 3 |
S&P Global
SPGI
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Nasdaq
NDAQ
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 3.67% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLI
151
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $623K | 0.02% |
63,869
+11,545
| +22% | +$113K |
|
|
CZOO
152
DELISTED
Cazoo Group Ltd
CZOO
| $138K | 0.01% |
11
+3
| +38% | +$46.3K |
|
153
CALL
Cognyte Software
CGNT
$680M
| $137K | 0.01% |
+8,700
| New | +$176K |
|
154
CALL
Apple
AAPL
$4.57T
| – | – |
-685,100
| Closed | -$96.9M |
|
155
CALL
Adobe
ADBE
$105B
| – | – |
-100,900
| Closed | -$58.1M |
|
156
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-52,900
| Closed | -$10.6M |
|
157
PUT
Aon
AON
$76B
| – | – |
-34,100
| Closed | -$9.74M |
|
158
PUT
Asana
ASAN
$2.13B
| – | – |
-51,600
| Closed | -$5.36M |
|
159
PUT
BILL Holdings
BILL
$4.78B
| – | – |
-45,900
| Closed | -$12.3M |
|
160
CALL
Clarivate
CLVT
$1.16B
| – | – |
-360,700
| Closed | -$7.9M |
|
161
CALL
CoStar Group
CSGP
$12.3B
| – | – |
-118,700
| Closed | -$10.2M |
|
162
CALL
Walt Disney
DIS
$181B
| – | – |
-290,000
| Closed | -$49.1M |
|
|
DOCU
163
CALL
DocuSign
DOCU
$11.5B
| – | – |
-24,200
| Closed | -$6.23M |
|
164
CALL
eBay
EBAY
$49.8B
| – | – |
-74,200
| Closed | -$5.17M |
|
165
CALL
Ecolab
ECL
$79.9B
| – | – |
-22,800
| Closed | -$4.76M |
|
166
F5
FFIV
$22.7B
| – | – |
-24,400
| Closed | -$4.85M |
|
167
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-308,500
| Closed | -$61.3M |
|
168
CALL
FIVE9
FIVN
$2.54B
| – | – |
-192,400
| Closed | -$30.7M |
|
169
flyExclusive Inc Warrants
FLYX.WS
| – | – |
-79,553
| Closed | -$47K |
|
170
CALL
Shift4
FOUR
$3.26B
| – | – |
-177,900
| Closed | -$13.8M |
|
171
CALL
Global Payments
GPN
$22.8B
| – | – |
-128,200
| Closed | -$20.2M |
|
172
CALL
HubSpot
HUBS
$10.5B
| – | – |
-23,900
| Closed | -$16.2M |
|
173
CALL
Icon
ICLR
$12.7B
| – | – |
-40,700
| Closed | -$10.7M |
|
174
CALL
Infosys
INFY
$50.7B
| – | – |
-219,400
| Closed | -$4.88M |
|
175
CALL
Intuit
INTU
$89B
| – | – |
-32,500
| Closed | -$17.5M |
|
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Oribel Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.
- Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
- Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
- Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
- Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
- Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
- Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
- Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.
Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.