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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
+$693M
Cap. Flow %
28.96%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 8.17%
3 Communication Services 3.72%
4 Industrials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
CALL
F5
FFIV
$22.7B
– –
-51,500
Closed -$9.61M
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
– –
-65,700
Closed -$8.81M
GOOGL icon
178
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-272,000
Closed -$33.2M
HIPO icon
179
Hippo Holdings
HIPO
$861M
– –
-1,596
Closed -$398K
IBM icon
180
CALL
IBM
IBM
$224B
– –
-27,928
Closed -$3.91M
INTC icon
181
CALL
Intel
INTC
$513B
– –
-1,197,300
Closed -$67.2M
IQV icon
182
IQVIA
IQV
$39.3B
– –
-39,300
Closed -$9.52M
ISPO
183
DELISTED
Inspirato
ISPO
– –
-2,168
Closed -$436K
MA icon
184
CALL
Mastercard
MA
$493B
– –
-394,500
Closed -$144M
MA icon
185
Mastercard
MA
$493B
– –
-13,400
Closed -$4.89M
MCO icon
186
Moody's
MCO
$82.7B
– –
-17,300
Closed -$6.52M
META icon
187
Meta Platforms (Facebook)
META
$1.51T
– –
-81,600
Closed -$29.4M
MSFT icon
188
PUT
Microsoft
MSFT
$3.71T
– –
-113,200
Closed -$30.7M
NFLX icon
189
Netflix
NFLX
$309B
– –
-44,000
Closed -$2.32M
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-734,100
Closed -$14.7M
PTC icon
191
PTC
PTC
$16B
– –
-6,500
Closed -$867K
PYPL icon
192
PayPal
PYPL
$50.5B
– –
-65,200
Closed -$19M
PYPL icon
193
PUT
PayPal
PYPL
$50.5B
– –
-65,200
Closed -$19M
SNAP icon
194
CALL
Snap
SNAP
$9.01B
– –
-113,100
Closed -$7.71M
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-546,000
Closed -$234M
TMUS icon
196
T-Mobile US
TMUS
$190B
– –
-93,276
Closed -$13.5M
TRU icon
197
TransUnion
TRU
$15.3B
– –
-151,200
Closed -$16.6M
TWLO icon
198
PUT
Twilio
TWLO
$36.6B
– –
-35,900
Closed -$14.2M
V icon
199
CALL
Visa
V
$677B
– –
-241,500
Closed -$56.5M
WEX icon
200
WEX
WEX
$6.31B
– –
-24,800
Closed -$4.81M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.

  • Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
  • Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
  • Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
  • Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
  • Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
  • Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
  • Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.