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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
+9.83%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$290M
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
215
New
54
Increased
75
Reduced
23
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.6M |
| 2 |
Salesforce
CRM
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29.8M |
| 4 |
IBM
IBM
|
+$28.8M |
| 5 |
ServiceNow
NOW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 2 |
Match Group
MTCH
|
+$21.7M |
| 3 |
S&P Global
SPGI
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Nasdaq
NDAQ
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 9.63% |
| 3 | Communication Services | 3.67% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.77% |
| 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
| $227M | 8.47% |
+478,200
| New | +$220M |
|
2
CALL
Meta Platforms (Facebook)
META
$1.51T
| $98.7M | 3.68% |
293,300
+106,800
| +57% | +$35.5M |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $78.5M | 2.93% |
529,800
-148,800
| -22% | -$21.9M |
|
4
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $65.8M | 2.45% |
+454,000
| New | +$65.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $63.4M | 2.36% |
438,000
+44,020
| +11% | +$6.34M |
|
6
PUT
Moderna
MRNA
$21.5B
| $60.4M | 2.25% |
+237,700
| New | +$69.5M |
|
|
7
TSMC
TSM
$2.09T
| $57.2M | 2.13% |
+475,100
| New | +$55.6M |
|
|
8
PUT
TSMC
TSM
$2.09T
| $57.2M | 2.13% |
+475,100
| New | +$55.6M |
|
|
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.6M | 2% |
+370,000
| New | +$53.3M |
|
|
10
CALL
Microsoft
MSFT
$2.84T
| $52.2M | 1.95% |
155,300
-565,900
| -78% | -$183M |
|
|
11
Microsoft
MSFT
$2.84T
| $49.7M | 1.85% |
147,900
-63,900
| -30% | -$20.7M |
|
12
CALL
Amazon
AMZN
$2.5T
| $49.3M | 1.84% |
296,000
+90,000
| +44% | +$15.4M |
|
13
Apple
AAPL
$4.89T
| $48.4M | 1.81% |
272,700
+65,600
| +32% | +$10.4M |
|
|
14
Salesforce
CRM
$134B
| $47.6M | 1.77% |
187,200
+113,900
| +155% | +$32M |
|
|
15
PUT
Salesforce
CRM
$134B
| $47.6M | 1.77% |
+187,200
| New | +$52.6M |
|
16
Willis Towers Watson
WTW
$27.9B
| $43M | 1.6% |
180,900
+71,900
| +66% | +$17M |
|
|
17
CALL
Salesforce
CRM
$134B
| $42.3M | 1.58% |
+166,600
| New | +$46.8M |
|
18
NVIDIA
NVDA
$5.01T
| $42M | 1.57% |
1,428,000
+716,000
| +101% | +$19.7M |
|
|
19
PUT
NVIDIA
NVDA
$5.01T
| $42M | 1.57% |
1,428,000
+716,000
| +101% | +$19.7M |
|
20
SS&C Technologies
SSNC
$17.8B
| $40.2M | 1.5% |
490,600
+364,300
| +288% | +$28M |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $39.2M | 1.46% |
552,900
+4,300
| +0.8% | +$308K |
|
22
Aon
AON
$77.3B
| $37.5M | 1.4% |
124,800
+90,700
| +266% | +$27.2M |
|
23
PUT
Cisco
CSCO
$450B
| $36.2M | 1.35% |
+570,700
| New | +$32.6M |
|
|
24
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $34.8M | 1.3% |
+240,000
| New | +$34.7M |
|
|
25
CALL
NVIDIA
NVDA
$5.01T
| $33.6M | 1.25% |
+1,144,000
| New | +$31.5M |
|
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Oribel Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oribel Capital Management held 215 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oribel Capital Management deployed $188M of net new capital in Q4 2021, opening 54 new positions and adding to 75 existing holdings. Its largest new stake was TSMC: 475,100 shares worth $57.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Match Group, an estimated $21.7M trimmed.
- Oribel Capital Management's largest Q4 2021 buy was TSMC: 475,100 shares worth $57.2M.
- Oribel Capital Management added most to Salesforce in Q4 2021, an estimated $32M increase.
- Oribel Capital Management's biggest Q4 2021 reduction was Match Group, cutting an estimated $21.7M.
- Oribel Capital Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $34.8M.
- Oribel Capital Management's ten largest holdings make up 30% of its $2.68B portfolio in Q4 2021.
- Oribel Capital Management opened 54 new positions and closed 62 in Q4 2021.
- Oribel Capital Management's portfolio value rose 12% quarter-over-quarter to $2.68B.
Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.