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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
Cap. Flow
+$188M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.6M
2
CRM icon
Salesforce
CRM
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.8M
2
MTCH icon
Match Group
MTCH
+$21.7M
3
SPGI icon
S&P Global
SPGI
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 9.63%
3 Communication Services 3.67%
4 Industrials 2.87%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
PUT
Gartner
IT
$11.7B
– –
-47,800
Closed -$14.5M
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
– –
-159,200
Closed -$34.8M
JBL icon
178
PUT
Jabil
JBL
$35.8B
– –
-146,900
Closed -$8.57M
KRE icon
179
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-395,400
Closed -$26.8M
LRCX icon
180
CALL
Lam Research
LRCX
$390B
– –
-152,000
Closed -$8.65M
LSPD icon
181
Lightspeed Commerce
LSPD
$1.35B
– –
-121,500
Closed -$8.29M
LSPD icon
182
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-121,500
Closed -$11.7M
MCO icon
183
CALL
Moody's
MCO
$82.7B
– –
-214,900
Closed -$76.3M
MELI icon
184
CALL
Mercado Libre
MELI
$92.3B
– –
-31,300
Closed -$52.6M
MTCH icon
185
PUT
Match Group
MTCH
$8.55B
– –
-161,500
Closed -$25.4M
NDAQ icon
186
PUT
Nasdaq
NDAQ
$52.9B
– –
-240,300
Closed -$15.5M
NXPI icon
187
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-48,100
Closed -$9.42M
PATH icon
188
UiPath
PATH
$7.8B
– –
-45,500
Closed -$2.39M
PAY icon
189
Paymentus
PAY
$4.86B
– –
-103,771
Closed -$2.56M
PTC icon
190
CALL
PTC
PTC
$16B
– –
-39,800
Closed -$4.77M
QCOM icon
191
CALL
Qualcomm
QCOM
$176B
– –
-161,800
Closed -$20.9M
SE icon
192
Sea Limited
SE
$69.5B
– –
-16,000
Closed -$4.78M
SHOP icon
193
CALL
Shopify
SHOP
$195B
– –
-70,000
Closed -$9.49M
SPGI icon
194
CALL
S&P Global
SPGI
$120B
– –
-171,300
Closed -$72.8M
SPGI icon
195
PUT
S&P Global
SPGI
$120B
– –
-13,600
Closed -$5.78M
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-179,800
Closed -$77.2M
SSNC icon
197
CALL
SS&C Technologies
SSNC
$18.6B
– –
-356,900
Closed -$24.8M
TEAM icon
198
PUT
Atlassian
TEAM
$37.8B
– –
-13,500
Closed -$5.28M
TEL icon
199
CALL
TE Connectivity
TEL
$62.6B
– –
-99,300
Closed -$13.6M
TRI icon
200
Thomson Reuters
TRI
$44.1B
– –
-28,187
Closed -$3.28M
5 6 7
8
9

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Oribel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.

  • Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
  • Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
  • Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
  • Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
  • Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
  • Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
  • Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.