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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
Cap. Flow
-$1.02B
Cap. Flow %
-64.14%
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.7M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
MSCI icon
MSCI
MSCI
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.2M
2
CRM icon
Salesforce
CRM
+$47.6M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
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
WDAY icon
201
CALL
Workday
WDAY
$44.4B
– –
-78,600
Closed -$21.5M
WTW icon
202
Willis Towers Watson
WTW
$32B
– –
-180,900
Closed -$43M
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
– –
-54,300
Closed -$3.29M
COUP
204
DELISTED
Coupa Software Incorporated
COUP
– –
-66,000
Closed -$10.4M
SPAQ
205
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-298,415
Closed -$2.94M
DCRN
206
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-90,051
Closed -$898K
OZON
207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-26,900
Closed -$797K
5 6 7 8
9

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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.