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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
Cap. Flow
+$142M
Cap. Flow %
8.28%
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.2M
2
MRVL icon
Marvell Technology
MRVL
+$23.8M
3
TER icon
Teradyne
TER
+$23.3M
4
ADBE icon
Adobe
ADBE
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FIS icon
Fidelity National Information Services
FIS
+$10.9M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.14M
4
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M
5
ADI icon
Analog Devices
ADI
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 9.63%
3 Communication Services 6.82%
4 Industrials 3.14%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
PUT
Block Inc
XYZ
$47.5B
– –
-21,500
Closed -$4.88M
SLAMU
177
DELISTED
Slam Corp. Unit
SLAMU
– –
-422,075
Closed -$4.19M
KRNLW
178
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-276,385
Closed -$205K
VIEW
179
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,562
Closed -$694K
SLACU
180
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-59,774
Closed -$594K
CPTK.U
181
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-209,538
Closed -$2.08M
LVOX
182
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-908,921
Closed -$9.14M
CCVI.U
183
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-294,213
Closed -$2.96M
APGB.U
184
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-202,944
Closed -$2.03M
BTWN
185
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-89,810
Closed -$975K
LTCH
186
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-82,021
Closed -$891K
PEARW
187
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-70,701
Closed -$67K
TWNI.U
188
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-202,612
Closed -$2M
NVSAU
189
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-805,410
Closed -$8.05M
ITQRU
190
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-299,081
Closed -$2.97M
SCOBU
191
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-419,101
Closed -$4.17M
FACA.U
192
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-316,068
Closed -$3.2M
COLIU
193
DELISTED
Colicity Inc. Units
COLIU
– –
-52,663
Closed -$531K
JOFFW
194
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-369,090
Closed -$303K
SCLEU
195
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-416,542
Closed -$4.13M
TSIBU
196
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-151,879
Closed -$1.52M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-12,200
Closed -$777K
ASPCU
198
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-720,368
Closed -$7.19M
PLAN
199
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-291,600
Closed -$15.7M
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
– –
-140,400
Closed -$7.56M
5 6 7
8
9

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Oribel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.

  • Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
  • Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
  • Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
  • Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
  • Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
  • Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
  • Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.