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
+1.13%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
Cap. Flow
+$684M
Cap. Flow %
46.59%
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19M
2
IT icon
Gartner
IT
+$17.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.2M
2
V icon
Visa
V
+$31.3M
3
AAPL icon
Apple
AAPL
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.08%
3 Communication Services 5.17%
4 Industrials 2.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
PUT
MSCI
MSCI
$40.9B
– –
-35,000
Closed -$15.6M
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
– –
-114,900
Closed -$5.08M
NOW icon
178
ServiceNow
NOW
$129B
– –
-42,000
Closed -$4.62M
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
– –
-5,100
Closed -$811K
ORCL icon
180
Oracle
ORCL
$423B
– –
-217,400
Closed -$14.1M
PARA
181
CALL
DELISTED
Paramount Global Class B
PARA
– –
-68,700
Closed -$2.56M
SBAC icon
182
SBA Communications
SBAC
$19.5B
– –
-8,300
Closed -$2.34M
SE icon
183
Sea Limited
SE
$69.5B
– –
-5,200
Closed -$1.03M
SHOP icon
184
Shopify
SHOP
$195B
– –
-19,460
Closed -$2.35M
SPHR icon
185
Sphere Entertainment
SPHR
$5.73B
– –
-3,300
Closed -$347K
STX icon
186
CALL
Seagate
STX
$184B
– –
-186,200
Closed -$11.6M
TXN icon
187
Texas Instruments
TXN
$261B
– –
-143,800
Closed -$23.6M
V icon
188
Visa
V
$677B
– –
-148,500
Closed -$31.3M
VRNT
189
CALL
DELISTED
Verint Systems
VRNT
– –
-107,376
Closed -$3.67M
VRNT
190
DELISTED
Verint Systems
VRNT
– –
-198,852
Closed -$6.8M
VRSN icon
191
VeriSign
VRSN
$26.6B
– –
-25,000
Closed -$5.41M
WBD icon
192
CALL
Warner Bros
WBD
$67.1B
– –
-83,100
Closed -$2.5M
COOLU
193
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-42,208
Closed -$441K
VIIAU
194
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-42,884
Closed -$453K
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-110,200
Closed -$7.51M
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$1.41M
COUP
197
DELISTED
Coupa Software Incorporated
COUP
– –
-7,200
Closed -$2.44M
EAR
198
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,533
Closed -$2.27M
BTRS
199
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-201,200
Closed -$3.25M
ETACU
200
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-329,595
Closed -$3.51M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oribel Capital Management deployed $684M of net new capital in Q1 2021, opening 106 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity National Information Services: 138,800 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
  • Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
  • Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
  • Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
  • Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
  • Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
  • Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.