We are live on
!
Find out more
OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$1.09B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
207
New
54
Increased
13
Reduced
30
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$26.7M |
| 2 |
T-Mobile US
TMUS
|
+$17.4M |
| 3 |
MSCI
MSCI
|
+$14.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.7M |
| 5 |
Factset
FDS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$57.2M |
| 2 |
Salesforce
CRM
|
+$47.6M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Willis Towers Watson
WTW
|
+$43M |
| 5 |
SS&C Technologies
SSNC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $166M | 10.45% |
+367,800
| New | +$164M |
|
2
PUT
Apple
AAPL
$4.89T
| $121M | 7.63% |
+694,600
| New | +$117M |
|
|
3
CALL
Oracle
ORCL
$331B
| $72.8M | 4.58% |
+879,400
| New | +$71.2M |
|
4
CALL
Amazon
AMZN
$2.5T
| $62.3M | 3.92% |
382,000
+86,000
| +29% | +$13.3M |
|
|
5
PUT
Microsoft
MSFT
$2.84T
| $42.3M | 2.66% |
+137,200
| New | +$41.3M |
|
6
PUT
Cintas
CTAS
$82.4B
| $39.5M | 2.48% |
371,200
+144,000
| +63% | +$14M |
|
7
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.3M | 2.22% |
254,000
-116,000
| -31% | -$15.8M |
|
8
CALL
Visa
V
$677B
| $30.6M | 1.92% |
+137,900
| New | +$29.8M |
|
9
PUT
S&P Global
SPGI
$126B
| $28.3M | 1.78% |
+69,000
| New | +$28.1M |
|
|
10
Cintas
CTAS
$82.4B
| $27.4M | 1.73% |
258,000
-10,000
| -4% | -$973K |
|
|
11
Oracle
ORCL
$331B
| $27.3M | 1.72% |
+329,600
| New | +$26.7M |
|
|
12
PUT
Oracle
ORCL
$331B
| $27.3M | 1.72% |
+329,600
| New | +$26.7M |
|
13
CALL
Mastercard
MA
$477B
| $24M | 1.51% |
+67,200
| New | +$24.2M |
|
|
XYZ
14
PUT
Block Inc
XYZ
$45.9B
| $23.6M | 1.49% |
+174,300
| New | +$21.1M |
|
|
15
Apple
AAPL
$4.89T
| $20.9M | 1.32% |
119,900
-152,800
| -56% | -$25.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.6M | 1.3% |
148,000
-290,000
| -66% | -$39.4M |
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.6M | 1.3% |
148,000
-50,000
| -25% | -$6.79M |
|
|
18
T-Mobile US
TMUS
$193B
| $18.7M | 1.18% |
+145,900
| New | +$17.4M |
|
|
19
PUT
T-Mobile US
TMUS
$193B
| $18.7M | 1.18% |
+145,900
| New | +$17.4M |
|
|
CDK
20
CALL
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 1.15% |
+375,100
| New | +$16.8M |
|
21
CALL
Autodesk
ADSK
$44.3B
| $17M | 1.07% |
79,300
+35,600
| +81% | +$8.2M |
|
|
PARA
22
PUT
DELISTED
Paramount Global Class B
PARA
| $16.7M | 1.05% |
+441,300
| New | +$15M |
|
23
PUT
Synopsys
SNPS
$71.5B
| $15.8M | 0.99% |
47,400
+7,200
| +18% | +$2.25M |
|
24
PUT
Moody's
MCO
$81.7B
| $14.1M | 0.89% |
41,700
-12,600
| -23% | -$4.24M |
|
|
25
Factset
FDS
$9.05B
| $14M | 0.88% |
+32,200
| New | +$13.6M |
|
Similar funds
AWMS
7WCP
VWA
SEGHC
MA
AFP
RA
PC
Oribel Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oribel Capital Management held 207 positions worth $1.59B, down 41% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oribel Capital Management withdrew a net $1.02B in Q1 2022, closing 73 positions and reducing 30 holdings. Its most notable exit was TSMC, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Oracle worth $27.3M.
- Oribel Capital Management's largest Q1 2022 buy was Oracle: 329,600 shares worth $27.3M.
- Oribel Capital Management added most to Gartner in Q1 2022, an estimated $6.54M increase.
- Oribel Capital Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
- Oribel Capital Management fully exited TSMC in Q1 2022, selling an estimated $57.2M.
- Oribel Capital Management's ten largest holdings make up 39% of its $1.59B portfolio in Q1 2022.
- Oribel Capital Management opened 54 new positions and closed 73 in Q1 2022.
- Oribel Capital Management's portfolio value fell 41% quarter-over-quarter to $1.59B.
Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.