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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
-6.71%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$667M
(-42%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-56.64%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
169
New
35
Increased
11
Reduced
17
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$22.6M |
| 2 |
S&P Global
SPGI
|
+$11.7M |
| 3 |
ANSS
Ansys
ANSS
|
+$11.7M |
| 4 |
Intuit
INTU
|
+$11.3M |
| 5 |
Salesforce
CRM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.8M |
| 5 |
MSCI
MSCI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $77M | 8.35% |
+704,000
| New | +$83.2M |
|
|
2
CALL
Salesforce
CRM
$134B
| $59.4M | 6.45% |
+360,200
| New | +$63.6M |
|
3
PUT
Microsoft
MSFT
$2.86T
| $59.3M | 6.43% |
230,900
+93,700
| +68% | +$25.4M |
|
4
CALL
Accenture
ACN
$89.8B
| $40.7M | 4.42% |
+146,700
| New | +$44.1M |
|
5
CALL
Advanced Micro Devices
AMD
$858B
| $29.8M | 3.23% |
+389,200
| New | +$36.4M |
|
6
CALL
Autodesk
ADSK
$43.9B
| $28.8M | 3.13% |
167,700
+88,400
| +111% | +$17M |
|
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $26.2M | 2.84% |
+731,600
| New | +$29.4M |
|
8
PUT
Intel
INTC
$473B
| $24.3M | 2.64% |
+650,700
| New | +$28.2M |
|
|
9
Motorola Solutions
MSI
$68.7B
| $21.8M | 2.36% |
+103,800
| New | +$22.6M |
|
|
10
PUT
Motorola Solutions
MSI
$68.7B
| $21.8M | 2.36% |
+103,800
| New | +$22.6M |
|
11
CALL
Marvell Technology
MRVL
$174B
| $15.4M | 1.67% |
+354,800
| New | +$20.1M |
|
12
CALL
NCR Voyix
VYX
$1.06B
| $15.4M | 1.67% |
805,709
+481,176
| +148% | +$10.3M |
|
13
CALL
Moody's
MCO
$82.3B
| $14.6M | 1.58% |
+53,600
| New | +$16M |
|
14
T-Mobile US
TMUS
$194B
| $14.3M | 1.55% |
106,500
-39,400
| -27% | -$5.14M |
|
15
CALL
Corning
GLW
$127B
| $13.8M | 1.49% |
+436,400
| New | +$15M |
|
|
16
CALL
Intel
INTC
$473B
| $13.6M | 1.47% |
+362,900
| New | +$15.7M |
|
|
JOFF
17
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $13.4M | 1.45% |
1,364,090
| – | – |
|
18
CALL
Amphenol
APH
$188B
| $12.7M | 1.38% |
395,000
+27,200
| +7% | +$946K |
|
19
CALL
HP
HPQ
$23.7B
| $11.5M | 1.25% |
+352,300
| New | +$12.9M |
|
20
CALL
Equifax
EFX
$20.1B
| $11.3M | 1.22% |
+61,800
| New | +$12.4M |
|
|
21
S&P Global
SPGI
$126B
| $11.1M | 1.2% |
+32,800
| New | +$11.7M |
|
22
Factset
FDS
$9.02B
| $11M | 1.19% |
28,600
-3,600
| -11% | -$1.41M |
|
|
23
PUT
Factset
FDS
$9.02B
| $11M | 1.19% |
28,600
-3,600
| -11% | -$1.41M |
|
|
COVA
24
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $10.9M | 1.18% |
1,111,488
| – | – |
|
25
Thomson Reuters
TRI
$39.5B
| $10.9M | 1.18% |
99,083
-20,405
| -17% | -$2.16M |
|
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Oribel Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oribel Capital Management held 169 positions worth $922M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oribel Capital Management withdrew a net $522M in Q2 2022, closing 69 positions and reducing 17 holdings. Its most notable exit was Cintas, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oribel Capital Management opened a new position in Motorola Solutions worth $21.8M.
- Oribel Capital Management's largest Q2 2022 buy was Motorola Solutions: 103,800 shares worth $21.8M.
- Oribel Capital Management added most to Atlassian in Q2 2022, an estimated $5.83M increase.
- Oribel Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Oribel Capital Management fully exited Cintas in Q2 2022, selling an estimated $27.4M.
- Oribel Capital Management's ten largest holdings make up 42% of its $922M portfolio in Q2 2022.
- Oribel Capital Management opened 35 new positions and closed 69 in Q2 2022.
- Oribel Capital Management's portfolio value fell 42% quarter-over-quarter to $922M.
Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.