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OCM

Oribel Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 83.82%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$182M
Cap. Flow
+$86.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
33.77%
Holding
135
New
35
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
IQV icon
IQVIA
IQV
+$17.6M
4
ORCL icon
Oracle
ORCL
+$16.6M
5
NOW icon
ServiceNow
NOW
+$16.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
TRI icon
Thomson Reuters
TRI
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$8.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Financials 20.15%
3 Technology 19.8%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
CALL
Oracle
ORCL
$468B
$86.9M 11.75%
+1,423,300
New +$104M
FDS icon
2
Factset
FDS
$10.3B
$25.3M 3.42%
63,300
+34,700
+121% +$14.7M
AMZN icon
3
Amazon
AMZN
$2.77T
$20.8M 2.81%
184,200
+172,200
+1,435% +$21.8M
ACN icon
4
Accenture
ACN
$110B
$17.8M 2.41%
69,300
+44,600
+181% +$12.9M
ACN icon
5
PUT
Accenture
ACN
$110B
$17.8M 2.41%
+69,300
New +$20M
IQV icon
6
IQVIA
IQV
$42.7B
$17.4M 2.35%
96,200
+80,300
+505% +$17.6M
IQV icon
7
PUT
IQVIA
IQV
$42.7B
$17.4M 2.35%
+96,200
New +$21.1M
CDNS icon
8
Cadence Design Systems
CDNS
$78.2B
$15.9M 2.15%
97,400
+86,900
+828% +$14.9M
CDNS icon
9
PUT
Cadence Design Systems
CDNS
$78.2B
$15.9M 2.15%
+97,400
New +$16.7M
FDS icon
10
PUT
Factset
FDS
$10.3B
$14.5M 1.96%
36,200
+7,600
+27% +$3.22M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$14M 1.89%
+1,152,000
New +$18.2M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.45T
$14M 1.89%
+1,152,000
New +$18.2M
WDAY icon
13
CALL
Workday
WDAY
$44.9B
$13.9M 1.88%
91,500
+44,100
+93% +$6.9M
ORCL icon
14
Oracle
ORCL
$468B
$13.8M 1.87%
+226,300
New +$16.6M
FISV
15
CALL
Fiserv Inc
FISV
$27B
$13.8M 1.87%
+147,600
New +$15M
CDW icon
16
CALL
CDW
CDW
$18.1B
$13.8M 1.86%
+88,400
New +$15.2M
INTU icon
17
Intuit
INTU
$87.2B
$13.7M 1.85%
35,400
+8,200
+30% +$3.54M
INTU icon
18
PUT
Intuit
INTU
$87.2B
$13.7M 1.85%
35,400
+8,200
+30% +$3.54M
NOW icon
19
ServiceNow
NOW
$139B
$13.7M 1.85%
+181,500
New +$16.3M
NOW icon
20
PUT
ServiceNow
NOW
$139B
$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
– –
DIS icon
22
CALL
Walt Disney
DIS
$181B
$13M 1.75%
+137,500
New +$14.7M
IT icon
23
Gartner
IT
$10.9B
$12.5M 1.69%
45,300
+13,800
+44% +$3.87M
IT icon
24
PUT
Gartner
IT
$10.9B
$12.5M 1.69%
+45,300
New +$12.7M
KD icon
25
CALL
Kyndryl
KD
$2.79B
$11.6M 1.57%
+1,403,800
New +$14.6M
1
2 3 4 5

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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 deployed $86.2M of net new capital in Q3 2022, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 1,152,000 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ansys, an estimated $7.67M trimmed.

  • 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.