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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
+10.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
211
New
54
Increased
31
Reduced
51
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$29.2M |
| 2 |
Marvell Technology
MRVL
|
+$23.8M |
| 3 |
Teradyne
TER
|
+$23.3M |
| 4 |
Adobe
ADBE
|
+$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.9M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$9.14M |
| 4 |
NVSAU
New Vista Acquisition Corp Unit
NVSAU
|
+$8.05M |
| 5 |
Analog Devices
ADI
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 6.82% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $234M | 13.64% |
546,000
+55,100
| +11% | +$23M |
|
2
CALL
Mastercard
MA
$477B
| $144M | 8.41% |
394,500
+36,800
| +10% | +$13.7M |
|
3
CALL
Intel
INTC
$464B
| $67.2M | 3.92% |
+1,197,300
| New | +$70.3M |
|
|
4
CALL
Fidelity National Information Services
FIS
$21.5B
| $61M | 3.56% |
+430,900
| New | +$64M |
|
5
CALL
Visa
V
$677B
| $56.5M | 3.3% |
241,500
-63,500
| -21% | -$14.5M |
|
6
CALL
Salesforce
CRM
$134B
| $55.6M | 3.25% |
227,800
-25,700
| -10% | -$5.92M |
|
7
CALL
Amazon
AMZN
$2.5T
| $46.1M | 2.69% |
+268,000
| New | +$44.5M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.3M | 1.94% |
272,900
+128,720
| +89% | +$15M |
|
|
9
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.2M | 1.94% |
272,000
-30,000
| -10% | -$3.5M |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $32.8M | 1.91% |
500,100
+426,500
| +579% | +$29.2M |
|
|
COUP
11
CALL
DELISTED
Coupa Software Incorporated
COUP
| $32.8M | 1.91% |
+125,000
| New | +$31M |
|
12
Microsoft
MSFT
$2.84T
| $30.7M | 1.79% |
113,200
+700
| +0.6% | +$178K |
|
|
13
PUT
Microsoft
MSFT
$2.84T
| $30.7M | 1.79% |
+113,200
| New | +$28.8M |
|
|
14
Marvell Technology
MRVL
$174B
| $28.4M | 1.66% |
+487,300
| New | +$23.8M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $28.4M | 1.66% |
81,600
+55,800
| +216% | +$17.9M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 1.54% |
234,800
+34,700
| +17% | +$3.68M |
|
17
Cintas
CTAS
$82.4B
| $26M | 1.52% |
272,000
+12,000
| +5% | +$1.06M |
|
|
18
Teradyne
TER
$54.8B
| $24.4M | 1.42% |
+182,000
| New | +$23.3M |
|
19
SS&C Technologies
SSNC
$17.8B
| $24.1M | 1.41% |
334,400
+226,200
| +209% | +$16.5M |
|
20
Gartner
IT
$9.41B
| $23.8M | 1.39% |
98,400
-400
| -0.4% | -$87.5K |
|
|
21
Adobe
ADBE
$89.5B
| $23.6M | 1.38% |
+40,300
| New | +$20.8M |
|
|
22
PUT
Adobe
ADBE
$89.5B
| $23.6M | 1.38% |
+40,300
| New | +$20.8M |
|
|
INFO
23
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 1.15% |
+175,300
| New | +$18.6M |
|
|
24
Analog Devices
ADI
$181B
| $19.1M | 1.12% |
111,000
-50,200
| -31% | -$8.04M |
|
25
PayPal
PYPL
$49.5B
| $19M | 1.11% |
65,200
+55,100
| +546% | +$14.6M |
|
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Oribel Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oribel Capital Management held 211 positions worth $1.71B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oribel Capital Management deployed $142M of net new capital in Q2 2021, opening 54 new positions and adding to 31 existing holdings. Its largest new stake was Marvell Technology: 487,300 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $11.4M trimmed.
- Oribel Capital Management's largest Q2 2021 buy was Marvell Technology: 487,300 shares worth $28.4M.
- Oribel Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $29.2M increase.
- Oribel Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $11.4M.
- Oribel Capital Management fully exited LiveVox Holding, Inc. Class A Common Stock in Q2 2021, selling an estimated $9.14M.
- Oribel Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2021.
- Oribel Capital Management opened 54 new positions and closed 73 in Q2 2021.
- Oribel Capital Management's portfolio value rose 17% quarter-over-quarter to $1.71B.
Based on Oribel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.