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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
Cap. Flow
-$522M
Cap. Flow %
-56.64%
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$22.6M
2
SPGI icon
S&P Global
SPGI
+$11.7M
3
ANSS
Ansys
ANSS
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$27.4M
2
ORCL icon
Oracle
ORCL
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 10.35%
3 Industrials 2.32%
4 Communication Services 1.63%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
CALL
Atlassian
TEAM
$37.8B
– –
-18,400
Closed -$5.41M
TMUS icon
152
PUT
T-Mobile US
TMUS
$190B
– –
-145,900
Closed -$18.7M
TXN icon
153
CALL
Texas Instruments
TXN
$261B
– –
-21,600
Closed -$3.96M
V icon
154
CALL
Visa
V
$677B
– –
-137,900
Closed -$30.6M
WBD icon
155
CALL
Warner Bros
WBD
$67.1B
– –
-277,200
Closed -$6.91M
WBD icon
156
PUT
Warner Bros
WBD
$67.1B
– –
-206,900
Closed -$5.16M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-182,200
Closed -$13.8M
XRT icon
158
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-86,800
Closed -$6.56M
CPAY icon
159
Corpay
CPAY
$25.7B
– –
-14,600
Closed -$3.64M
XYZ
160
CALL
Block Inc
XYZ
$47.5B
– –
-23,600
Closed -$3.2M
XYZ
161
PUT
Block Inc
XYZ
$47.5B
– –
-174,300
Closed -$23.6M
TRON
162
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-410,231
Closed -$4.13M
CZOO
163
DELISTED
Cazoo Group Ltd
CZOO
– –
-11
Closed -$59K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,600
Closed -$1.25M
CDK
165
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-375,100
Closed -$18.3M
PPGH
166
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-868,089
Closed -$8.57M
GMBT
167
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-438,930
Closed -$4.12M
DISH
168
DELISTED
DISH Network Corp.
DISH
– –
-224,300
Closed -$7.1M
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22,000
Closed -$3.64M
3 4 5 6
7

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Oribel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.

  • Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
  • Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
  • Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
  • Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
  • Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
  • Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.