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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$26.7M |
| 2 |
T-Mobile US
TMUS
|
+$17.4M |
| 3 |
MSCI
MSCI
|
+$14.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
Factset
FDS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$57.2M |
| 2 |
Salesforce
CRM
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Willis Towers Watson
WTW
|
+$43M |
| 5 |
SS&C Technologies
SSNC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PUT
Salesforce
CRM
$158B
| – | – |
-187,200
| Closed | -$47.6M |
|
152
PUT
Cisco
CSCO
$479B
| – | – |
-570,700
| Closed | -$36.2M |
|
153
Cognizant
CTSH
$26B
| – | – |
-39,100
| Closed | -$3.47M |
|
154
Shift4
FOUR
$3.26B
| – | – |
-23,600
| Closed | -$1.37M |
|
|
FRGE
155
DELISTED
Forge Global Holdings
FRGE
| – | – |
-7,447
| Closed | -$1.1M |
|
156
Freshworks
FRSH
$3.27B
| – | – |
-110,500
| Closed | -$2.9M |
|
157
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-454,000
| Closed | -$65.8M |
|
|
158
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-240,000
| Closed | -$34.8M |
|
159
GitLab
GTLB
$6.58B
| – | – |
-12,400
| Closed | -$1.08M |
|
160
IBM
IBM
$224B
| – | – |
-229,900
| Closed | -$30.7M |
|
|
161
PUT
IBM
IBM
$224B
| – | – |
-229,900
| Closed | -$30.7M |
|
162
Icon
ICLR
$12.7B
| – | – |
-91,900
| Closed | -$28.5M |
|
163
Intuit
INTU
$89B
| – | – |
-22,500
| Closed | -$14.5M |
|
|
164
PUT
Intuit
INTU
$89B
| – | – |
-22,500
| Closed | -$14.5M |
|
165
CALL
Jabil
JBL
$35.8B
| – | – |
-69,900
| Closed | -$4.92M |
|
166
CALL
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-285,200
| Closed | -$11.5M |
|
167
Moody's
MCO
$82.7B
| – | – |
-54,300
| Closed | -$18.3M |
|
168
MongoDB
MDB
$32.1B
| – | – |
-2,000
| Closed | -$1.06M |
|
169
Mercado Libre
MELI
$92.3B
| – | – |
-3,494
| Closed | -$4.71M |
|
170
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-293,300
| Closed | -$98.7M |
|
|
171
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-82,900
| Closed | -$27.9M |
|
|
172
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-82,900
| Closed | -$27.9M |
|
173
PUT
Moderna
MRNA
$23.6B
| – | – |
-237,700
| Closed | -$60.4M |
|
|
174
Microsoft
MSFT
$3.71T
| – | – |
-147,900
| Closed | -$44.5M |
|
175
Match Group
MTCH
$8.55B
| – | – |
-11,400
| Closed | -$1.51M |
|
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Oribel Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.
- Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
- Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
- Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
- Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
- Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
- Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.
Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.