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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
+5.61%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
(+40%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.7M |
| 3 |
S&P Global
SPGI
|
+$27.3M |
| 4 |
Willis Towers Watson
WTW
|
+$24.3M |
| 5 |
Match Group
MTCH
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$27.7M |
| 3 |
Analog Devices
ADI
|
+$19.1M |
| 4 |
PayPal
PYPL
|
+$19M |
| 5 |
TransUnion
TRU
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 3.72% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Microsoft
MSFT
$2.84T
| $203M | 8.5% |
+721,200
| New | +$210M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $97.9M | 4.09% |
+678,600
| New | +$101M |
|
3
CALL
Apple
AAPL
$4.89T
| $96.9M | 4.05% |
+685,100
| New | +$101M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.2M | 3.22% |
+179,800
| New | +$79.3M |
|
5
CALL
Moody's
MCO
$81.7B
| $76.3M | 3.19% |
+214,900
| New | +$81M |
|
|
6
CALL
S&P Global
SPGI
$126B
| $72.8M | 3.04% |
+171,300
| New | +$74.2M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 2.65% |
+186,500
| New | +$67.2M |
|
8
CALL
Fidelity National Information Services
FIS
$21.5B
| $61.3M | 2.56% |
308,500
-122,400
| -28% | -$16.4M |
|
|
9
Microsoft
MSFT
$2.84T
| $59.7M | 2.5% |
211,800
+98,600
| +87% | +$28.7M |
|
10
CALL
Adobe
ADBE
$89.5B
| $58.1M | 2.43% |
+100,900
| New | +$63.5M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.7M | 2.2% |
393,980
+121,080
| +44% | +$16.5M |
|
12
CALL
Mercado Libre
MELI
$91.3B
| $52.6M | 2.2% |
+31,300
| New | +$54.2M |
|
13
CALL
Walt Disney
DIS
$165B
| $49.1M | 2.05% |
+290,000
| New | +$51.7M |
|
|
14
CALL
Willis Towers Watson
WTW
$27.9B
| $47.8M | 2% |
+205,700
| New | +$45.8M |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $37.2M | 1.55% |
548,600
+48,500
| +10% | +$3.12M |
|
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $34.8M | 1.46% |
+159,200
| New | +$35.3M |
|
17
CALL
Amazon
AMZN
$2.5T
| $33.8M | 1.41% |
206,000
-62,000
| -23% | -$10.7M |
|
18
CALL
FIVE9
FIVN
$1.77B
| $30.7M | 1.28% |
+192,400
| New | +$35.1M |
|
19
CALL
Lightspeed Commerce
LSPD
$1.3B
| $30.3M | 1.27% |
+314,500
| New | +$31.2M |
|
|
20
Apple
AAPL
$4.89T
| $29.3M | 1.22% |
207,100
+100,500
| +94% | +$14.8M |
|
|
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $26.8M | 1.12% |
+395,400
| New | +$25.4M |
|
|
22
S&P Global
SPGI
$126B
| $26.7M | 1.12% |
+62,900
| New | +$27.3M |
|
|
23
Match Group
MTCH
$8.84B
| $25.4M | 1.06% |
161,500
+156,000
| +2,836% | +$23.8M |
|
|
24
PUT
Match Group
MTCH
$8.84B
| $25.4M | 1.06% |
+161,500
| New | +$24.6M |
|
|
25
Willis Towers Watson
WTW
$27.9B
| $25.3M | 1.06% |
+109,000
| New | +$24.3M |
|
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Oribel Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Oribel Capital Management held 209 positions worth $2.39B, up 40% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oribel Capital Management deployed $693M of net new capital in Q3 2021, opening 71 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SS&C Technologies, an estimated $15.4M trimmed.
- Oribel Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 159,200 shares worth $34.8M.
- Oribel Capital Management added most to Microsoft in Q3 2021, an estimated $28.7M increase.
- Oribel Capital Management's biggest Q3 2021 reduction was SS&C Technologies, cutting an estimated $15.4M.
- Oribel Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $29.4M.
- Oribel Capital Management's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2021.
- Oribel Capital Management opened 71 new positions and closed 48 in Q3 2021.
- Oribel Capital Management's portfolio value rose 40% quarter-over-quarter to $2.39B.
Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.