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OCM
Oribel Capital Management Portfolio holdings
AUM
$3.29B
1-Year Est. Return
83.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$694M
(+90%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
212
New
106
Increased
19
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19M |
| 2 |
Gartner
IT
|
+$17.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.6M |
| 4 |
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
|
+$10.9M |
| 5 |
Cintas
CTAS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
Visa
V
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$28.5M |
| 4 |
Intuit
INTU
|
+$24.1M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.82% |
| 2 | Technology | 14.84% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 5.17% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $195M | 13.26% |
+490,900
| New | +$189M |
|
|
2
CALL
Mastercard
MA
$497B
| $127M | 8.68% |
+357,700
| New | +$125M |
|
3
PUT
IBM
IBM
$226B
| $90.8M | 6.19% |
+712,744
| New | +$85.3M |
|
4
PUT
Cisco
CSCO
$431B
| $88.1M | 6.01% |
+1,704,000
| New | +$80M |
|
|
5
CALL
Visa
V
$686B
| $64.6M | 4.4% |
+305,000
| New | +$64.2M |
|
6
CALL
Salesforce
CRM
$201B
| $53.7M | 3.66% |
+253,500
| New | +$56.4M |
|
|
7
PUT
Apple
AAPL
$4.6T
| $31.6M | 2.15% |
+258,700
| New | +$33.2M |
|
8
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
| $31.1M | 2.12% |
+302,000
| New | +$29.8M |
|
9
Microsoft
MSFT
$3.65T
| $26.5M | 1.81% |
112,500
-15,900
| -12% | -$3.69M |
|
10
CALL
Match Group
MTCH
$9.51B
| $25.7M | 1.75% |
+186,800
| New | +$28.1M |
|
11
CALL
Autodesk
ADSK
$43.2B
| $25.5M | 1.74% |
+92,100
| New | +$26.6M |
|
12
Analog Devices
ADI
$177B
| $25M | 1.7% |
161,200
+30,100
| +23% | +$4.63M |
|
13
CALL
Twilio
TWLO
$34.9B
| $23M | 1.57% |
+67,600
| New | +$25.3M |
|
|
14
Cintas
CTAS
$80B
| $22.2M | 1.51% |
260,000
+125,600
| +93% | +$10.6M |
|
15
CALL
Alibaba
BABA
$272B
| $20.7M | 1.41% |
+91,300
| New | +$22.4M |
|
16
CALL
SS&C Technologies
SSNC
$18.6B
| $20.4M | 1.39% |
+292,200
| New | +$19.7M |
|
|
17
Fidelity National Information Services
FIS
$19.6B
| $19.5M | 1.33% |
+138,800
| New | +$19M |
|
|
18
PUT
Fidelity National Information Services
FIS
$19.6B
| $19.5M | 1.33% |
+138,800
| New | +$19M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 1.32% |
200,100
+149,100
| +292% | +$13.6M |
|
|
20
Gartner
IT
$10.7B
| $18M | 1.23% |
+98,800
| New | +$17.2M |
|
|
PLAN
21
CALL
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | 1.07% |
+291,600
| New | +$19.7M |
|
22
CALL
Verizon
VZ
$207B
| $15M | 1.02% |
258,300
+180,100
| +230% | +$10.2M |
|
23
T-Mobile US
TMUS
$190B
| $14.9M | 1.02% |
119,000
-93,300
| -44% | -$11.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.04T
| $14.9M | 1.01% |
144,180
-179,980
| -56% | -$17.8M |
|
25
CALL
Meta Platforms (Facebook)
META
$1.67T
| $12.4M | 0.84% |
42,000
-82,400
| -66% | -$22.2M |
|
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Oribel Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oribel Capital Management held 212 positions worth $1.47B, up 90% from $774M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Oribel Capital Management withdrew a net $150M in Q1 2021, closing 55 positions and reducing 32 holdings. Its most notable exit was Mastercard, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $19.5M.
- Oribel Capital Management's largest Q1 2021 buy was Fidelity National Information Services: 138,800 shares worth $19.5M.
- Oribel Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $13.6M increase.
- Oribel Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $24.1M.
- Oribel Capital Management fully exited Mastercard in Q1 2021, selling an estimated $32.2M.
- Oribel Capital Management's ten largest holdings make up 50% of its $1.47B portfolio in Q1 2021.
- Oribel Capital Management opened 106 new positions and closed 55 in Q1 2021.
- Oribel Capital Management's portfolio value rose 90% quarter-over-quarter to $1.47B.
Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.