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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
+5.61%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$679M
Cap. Flow
-$22.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.23%
Holding
209
New
71
Increased
26
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.7M
3
SPGI icon
S&P Global
SPGI
+$27.3M
4
WTW icon
Willis Towers Watson
WTW
+$24.3M
5
MTCH icon
Match Group
MTCH
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.7M
3
ADI icon
Analog Devices
ADI
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.1%
2 Technology 13.45%
3 Financials 8.3%
4 Communication Services 3.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.65T
$203M 8.5%
+721,200
New +$210M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$97.9M 4.09%
+678,600
New +$101M
AAPL icon
3
CALL
Apple
AAPL
$4.58T
$96.9M 4.05%
+685,100
New +$101M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$77.2M 3.22%
+179,800
New +$79.3M
MCO icon
5
CALL
Moody's
MCO
$82.3B
$76.3M 3.19%
+214,900
New +$81M
SPGI icon
6
CALL
S&P Global
SPGI
$124B
$72.8M 3.04%
+171,300
New +$74.2M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.66T
$63.3M 2.65%
+186,500
New +$67.2M
FIS icon
8
CALL
Fidelity National Information Services
FIS
$20B
$61.3M 2.56%
308,500
-122,400
-28% -$16.4M
MSFT icon
9
Microsoft
MSFT
$3.65T
$59.7M 2.5%
211,800
+98,600
+87% +$28.7M
ADBE icon
10
CALL
Adobe
ADBE
$102B
$58.1M 2.43%
+100,900
New +$63.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.03T
$52.7M 2.2%
393,980
+121,080
+44% +$16.5M
MELI icon
12
CALL
Mercado Libre
MELI
$95B
$52.6M 2.2%
+31,300
New +$54.2M
DIS icon
13
CALL
Walt Disney
DIS
$180B
$49.1M 2.05%
+290,000
New +$51.7M
WTW icon
14
CALL
Willis Towers Watson
WTW
$29.4B
$47.8M 2%
+205,700
New +$45.8M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$37.2M 1.55%
548,600
+48,500
+10% +$3.12M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.2B
$34.8M 1.46%
+159,200
New +$35.3M
AMZN icon
17
CALL
Amazon
AMZN
$2.71T
$33.8M 1.41%
206,000
-62,000
-23% -$10.7M
FIVN icon
18
CALL
FIVE9
FIVN
$2.3B
$30.7M 1.28%
+192,400
New +$35.1M
LSPD icon
19
CALL
Lightspeed Commerce
LSPD
$1.28B
$30.3M 1.27%
+314,500
New +$31.2M
AAPL icon
20
Apple
AAPL
$4.58T
$29.3M 1.22%
207,100
+100,500
+94% +$14.8M
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$26.8M 1.12%
+395,400
New +$25.4M
SPGI icon
22
S&P Global
SPGI
$124B
$26.7M 1.12%
+62,900
New +$27.3M
MTCH icon
23
Match Group
MTCH
$9.52B
$25.4M 1.06%
161,500
+156,000
+2,836% +$23.8M
MTCH icon
24
PUT
Match Group
MTCH
$9.52B
$25.4M 1.06%
+161,500
New +$24.6M
WTW icon
25
Willis Towers Watson
WTW
$29.4B
$25.3M 1.06%
+109,000
New +$24.3M
1
2 3 4 5

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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's Q3 2021 filing shows 71 new, 26 increased, 22 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 ETF: 159,200 shares worth $34.8M. The largest sale was Meta Platforms (Facebook), an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.