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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
-1.18%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
NVIDIA
NVDA
|
+$18.2M |
| 3 |
IQVIA
IQV
|
+$17.6M |
| 4 |
Oracle
ORCL
|
+$16.6M |
| 5 |
ServiceNow
NOW
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$24.5M |
| 2 |
S&P Global
SPGI
|
+$11.1M |
| 3 |
Thomson Reuters
TRI
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
ASPC
Alpha Capital Acquisition Co
ASPC
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Technology | 19.8% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Oracle
ORCL
$331B
| $86.9M | 11.75% |
+1,423,300
| New | +$104M |
|
2
Factset
FDS
$9.05B
| $25.3M | 3.42% |
63,300
+34,700
| +121% | +$14.7M |
|
|
3
Amazon
AMZN
$2.5T
| $20.8M | 2.81% |
184,200
+172,200
| +1,435% | +$21.8M |
|
4
Accenture
ACN
$89.9B
| $17.8M | 2.41% |
69,300
+44,600
| +181% | +$12.9M |
|
|
5
PUT
Accenture
ACN
$89.9B
| $17.8M | 2.41% |
+69,300
| New | +$20M |
|
|
6
IQVIA
IQV
$34.7B
| $17.4M | 2.35% |
96,200
+80,300
| +505% | +$17.6M |
|
|
7
PUT
IQVIA
IQV
$34.7B
| $17.4M | 2.35% |
+96,200
| New | +$21.1M |
|
8
Cadence Design Systems
CDNS
$90B
| $15.9M | 2.15% |
97,400
+86,900
| +828% | +$14.9M |
|
|
9
PUT
Cadence Design Systems
CDNS
$90B
| $15.9M | 2.15% |
+97,400
| New | +$16.7M |
|
|
10
PUT
Factset
FDS
$9.05B
| $14.5M | 1.96% |
36,200
+7,600
| +27% | +$3.22M |
|
|
11
NVIDIA
NVDA
$5.01T
| $14M | 1.89% |
+1,152,000
| New | +$18.2M |
|
|
12
PUT
NVIDIA
NVDA
$5.01T
| $14M | 1.89% |
+1,152,000
| New | +$18.2M |
|
13
CALL
Workday
WDAY
$33.4B
| $13.9M | 1.88% |
91,500
+44,100
| +93% | +$6.9M |
|
|
14
Oracle
ORCL
$331B
| $13.8M | 1.87% |
+226,300
| New | +$16.6M |
|
|
FISV
15
CALL
Fiserv Inc
FISV
$27.2B
| $13.8M | 1.87% |
+147,600
| New | +$15M |
|
16
CALL
CDW
CDW
$17.1B
| $13.8M | 1.86% |
+88,400
| New | +$15.2M |
|
17
Intuit
INTU
$81.1B
| $13.7M | 1.85% |
35,400
+8,200
| +30% | +$3.54M |
|
|
18
PUT
Intuit
INTU
$81.1B
| $13.7M | 1.85% |
35,400
+8,200
| +30% | +$3.54M |
|
|
19
ServiceNow
NOW
$102B
| $13.7M | 1.85% |
+181,500
| New | +$16.3M |
|
|
20
PUT
ServiceNow
NOW
$102B
| $13.7M | 1.85% |
+181,500
| New | +$16.3M |
|
|
JOFF
21
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $13.4M | 1.82% |
1,364,090
| – | – |
|
22
CALL
Walt Disney
DIS
$165B
| $13M | 1.75% |
+137,500
| New | +$14.7M |
|
23
Gartner
IT
$9.41B
| $12.5M | 1.69% |
45,300
+13,800
| +44% | +$3.87M |
|
|
24
PUT
Gartner
IT
$9.41B
| $12.5M | 1.69% |
+45,300
| New | +$12.7M |
|
25
CALL
Kyndryl
KD
$2.66B
| $11.6M | 1.57% |
+1,403,800
| New | +$14.6M |
|
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Oribel Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oribel Capital Management held 135 positions worth $740M, down 20% from $922M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oribel Capital Management withdrew a net $117M in Q3 2022, closing 46 positions and reducing 5 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oribel Capital Management opened a new position in NVIDIA worth $14M.
- Oribel Capital Management's largest Q3 2022 buy was NVIDIA: 1,152,000 shares worth $14M.
- Oribel Capital Management added most to Amazon in Q3 2022, an estimated $21.8M increase.
- Oribel Capital Management's biggest Q3 2022 reduction was Ansys, cutting an estimated $7.67M.
- Oribel Capital Management fully exited Motorola Solutions in Q3 2022, selling an estimated $24.5M.
- Oribel Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q3 2022.
- Oribel Capital Management opened 35 new positions and closed 46 in Q3 2022.
- Oribel Capital Management's portfolio value fell 20% quarter-over-quarter to $740M.
Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.