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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
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$26.7M |
| 2 |
T-Mobile US
TMUS
|
+$17.4M |
| 3 |
MSCI
MSCI
|
+$14.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
Factset
FDS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$57.2M |
| 2 |
Salesforce
CRM
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Willis Towers Watson
WTW
|
+$43M |
| 5 |
SS&C Technologies
SSNC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
nCino
NCNO
$2.1B
| – | – |
-22,900
| Closed | -$1.26M |
|
177
Nasdaq
NDAQ
$52.9B
| – | – |
-56,400
| Closed | -$3.34M |
|
178
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-1,144,000
| Closed | -$33.6M |
|
179
Rivian
RIVN
$23.2B
| – | – |
-14,700
| Closed | -$1.52M |
|
180
CALL
Sea Limited
SE
$69.5B
| – | – |
-28,800
| Closed | -$6.44M |
|
181
Shopify
SHOP
$195B
| – | – |
-128,000
| Closed | -$17.6M |
|
|
182
PUT
Shopify
SHOP
$195B
| – | – |
-128,000
| Closed | -$17.6M |
|
183
Snap
SNAP
$9.01B
| – | – |
-32,400
| Closed | -$1.52M |
|
184
Snowflake
SNOW
$115B
| – | – |
-4,000
| Closed | -$1.35M |
|
185
S&P Global
SPGI
$120B
| – | – |
-16,500
| Closed | -$6.72M |
|
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-478,200
| Closed | -$227M |
|
|
187
SS&C Technologies
SSNC
$18.6B
| – | – |
-490,600
| Closed | -$40.2M |
|
188
Teradyne
TER
$59.3B
| – | – |
-21,100
| Closed | -$3.45M |
|
189
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-529,800
| Closed | -$78.5M |
|
190
Thermo Fisher Scientific
TMO
$220B
| – | – |
-47,700
| Closed | -$31.8M |
|
|
191
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-47,700
| Closed | -$31.8M |
|
192
Trimble
TRMB
$13.9B
| – | – |
-243,400
| Closed | -$21.2M |
|
|
193
PUT
Trimble
TRMB
$13.9B
| – | – |
-162,200
| Closed | -$14.1M |
|
194
Tesla
TSLA
$1.3T
| – | – |
-12,300
| Closed | -$4.33M |
|
|
195
TSMC
TSM
$2.18T
| – | – |
-475,100
| Closed | -$57.2M |
|
|
196
PUT
TSMC
TSM
$2.18T
| – | – |
-475,100
| Closed | -$57.2M |
|
197
Twilio
TWLO
$36.6B
| – | – |
-13,900
| Closed | -$3.66M |
|
198
Verisk Analytics
VRSK
$25B
| – | – |
-35,300
| Closed | -$8.07M |
|
199
CALL
VeriSign
VRSN
$26.6B
| – | – |
-41,700
| Closed | -$10.6M |
|
200
NCR Voyix
VYX
$1.14B
| – | – |
-297,638
| Closed | -$7.31M |
|
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Oribel Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.
- Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
- Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
- Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
- Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
- Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
- Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.
Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.