OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
-2.29%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$166M
Cap. Flow %
-52.67%
Top 10 Hldgs %
39.79%
Holding
130
New
11
Increased
5
Reduced
10
Closed
28

Top Buys

1
MSI icon
Motorola Solutions
MSI
$21.8M
2
SPGI icon
S&P Global
SPGI
$11.1M
3
ANSS
Ansys
ANSS
$10.6M
4
CRM icon
Salesforce
CRM
$10.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.99M

Top Sells

1
CTAS icon
Cintas
CTAS
$27.4M
2
ORCL icon
Oracle
ORCL
$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.8M
5
MSCI icon
MSCI
MSCI
$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$78.7B
$21.8M 2.36% +103,800 New +$21.8M
TMUS icon
2
T-Mobile US
TMUS
$284B
$14.3M 1.55% 106,500 -39,400 -27% -$5.3M
JOFF
3
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$13.4M 1.45% 1,364,090 – –
SPGI icon
4
S&P Global
SPGI
$167B
$11.1M 1.2% +32,800 New +$11.1M
FDS icon
5
Factset
FDS
$14.1B
$11M 1.19% 28,600 -3,600 -11% -$1.38M
COVA
6
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.9M 1.18% 1,111,488 – –
TRI icon
7
Thomson Reuters
TRI
$80B
$10.9M 1.18% 104,400 -21,500 -17% -$2.24M
ADER
8
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.9M 1.18% 1,107,672 – –
ANSS
9
DELISTED
Ansys
ANSS
$10.6M 1.14% +44,100 New +$10.6M
COOL
10
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.5M 1.14% 1,064,648 +160,231 +18% +$1.58M
CRM icon
11
Salesforce
CRM
$245B
$10.2M 1.11% +61,800 New +$10.2M
NVSA
12
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.59M 1.04% 976,799 – –
ASPC
13
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.63M 0.94% 873,661 – –
IT icon
14
Gartner
IT
$19B
$7.62M 0.83% 31,500 -3,500 -10% -$846K
TEAM icon
15
Atlassian
TEAM
$46.6B
$7.5M 0.81% 40,000 +27,300 +215% +$5.12M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.99M 0.76% +99,700 New +$6.99M
PAQC
17
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.88M 0.75% 698,464 – –
ACN icon
18
Accenture
ACN
$162B
$6.86M 0.74% +24,700 New +$6.86M
KRNL
19
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.58M 0.71% 670,336 – –
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.65M 0.61% 566,137 – –
INTU icon
21
Intuit
INTU
$186B
$5.36M 0.58% +27,200 New +$5.36M
SLAM
22
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.03M 0.55% 511,891 – –
SSAA
23
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.98M 0.54% 507,778 – –
MIT
24
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.97M 0.54% 508,002 – –
SCLE
25
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.96M 0.54% 505,180 – –
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