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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
TXN icon
201
CALL
Texas Instruments
TXN
$261B
– –
-76,700
Closed -$14.7M
VZ icon
202
CALL
Verizon
VZ
$196B
– –
-45,600
Closed -$2.46M
WTW icon
203
CALL
Willis Towers Watson
WTW
$32B
– –
-205,700
Closed -$47.8M
ZM icon
204
CALL
Zoom
ZM
$30.6B
– –
-12,400
Closed -$3.24M
DAY
205
DELISTED
Dayforce
DAY
– –
-9,100
Closed -$1.04M
TRON
206
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-228,525
Closed -$2.23M
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-114,200
Closed -$9.99M
BKI
208
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-132,800
Closed -$9.56M
PEAR
209
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-210,988
Closed -$2.1M
COUP
210
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-41,300
Closed -$9.05M
ZEN
211
CALL
DELISTED
ZENDESK INC
ZEN
– –
-21,800
Closed -$2.54M
AVLR
212
DELISTED
Avalara, Inc.
AVLR
– –
-13,500
Closed -$2.36M
ENJY
213
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-76,842
Closed -$768K
INFO
214
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-700
Closed -$81K
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-112,800
Closed -$4.9M
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.