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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
+9.11%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$240M
Cap. Flow
+$224M
Cap. Flow %
22.88%
Top 10 Hldgs %
31.29%
Holding
130
New
41
Increased
17
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$28.9M
2
NFLX icon
Netflix
NFLX
+$27.8M
3
VRSK icon
Verisk Analytics
VRSK
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
IQV icon
IQVIA
IQV
+$17.4M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 13.94%
3 Communication Services 6.76%
4 Industrials 3.15%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
PUT
IBM
IBM
$202B
$48.3M 4.93%
+343,100
New +$47.3M
SPGI icon
2
PUT
S&P Global
SPGI
$126B
$34.1M 3.48%
+101,800
New +$33.6M
PANW icon
3
CALL
Palo Alto Networks
PANW
$264B
$33.3M 3.4%
+477,600
New +$38.4M
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$29.9M 3.05%
122,200
+70,500
+136% +$16.1M
SPGI icon
5
S&P Global
SPGI
$126B
$29.4M 3%
+87,700
New +$28.9M
NFLX icon
6
Netflix
NFLX
$292B
$29.2M 2.98%
+991,000
New +$27.8M
NFLX icon
7
PUT
Netflix
NFLX
$292B
$29.2M 2.98%
+991,000
New +$27.8M
CRWD icon
8
CALL
CrowdStrike
CRWD
$187B
$25.8M 2.63%
+979,600
New +$33.5M
FDS icon
9
CALL
Factset
FDS
$9.05B
$24.8M 2.53%
+61,700
New +$26.3M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$22.7M 2.32%
141,400
+44,000
+45% +$7.03M
CDNS icon
11
PUT
Cadence Design Systems
CDNS
$90B
$22.7M 2.32%
141,400
+44,000
+45% +$7.03M
T icon
12
AT&T
T
$165B
$22.5M 2.29%
1,221,500
+771,100
+171% +$13.8M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$22.3M 2.28%
+126,600
New +$22.2M
INTU icon
14
Intuit
INTU
$81.1B
$22.1M 2.26%
56,900
+21,500
+61% +$8.53M
INTU icon
15
PUT
Intuit
INTU
$81.1B
$22.1M 2.26%
56,900
+21,500
+61% +$8.53M
V icon
16
PUT
Visa
V
$677B
$21.8M 2.23%
+105,000
New +$21.2M
FDS icon
17
Factset
FDS
$9.05B
$21M 2.14%
52,300
-11,000
-17% -$4.69M
AON icon
18
CALL
Aon
AON
$77.3B
$19M 1.94%
+63,200
New +$18.5M
EFX icon
19
CALL
Equifax
EFX
$20.3B
$18.3M 1.87%
+94,100
New +$17.2M
SNPS icon
20
Synopsys
SNPS
$71.5B
$17.6M 1.79%
55,100
+22,900
+71% +$7.17M
SNPS icon
21
PUT
Synopsys
SNPS
$71.5B
$17.6M 1.79%
55,100
+22,900
+71% +$7.17M
FDS icon
22
PUT
Factset
FDS
$9.05B
$16.9M 1.73%
42,200
+6,000
+17% +$2.56M
IBM icon
23
CALL
IBM
IBM
$202B
$15.4M 1.58%
+109,600
New +$15.1M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$15.2M 1.55%
+63,200
New +$15.2M
APH icon
25
CALL
Amphenol
APH
$188B
$14.8M 1.51%
+389,000
New +$14.7M
1
2 3 4 5

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Oribel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oribel Capital Management held 130 positions worth $980M, up 32% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management deployed $224M of net new capital in Q4 2022, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 87,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $13.9M trimmed.

  • Oribel Capital Management's largest Q4 2022 buy was S&P Global: 87,700 shares worth $29.4M.
  • Oribel Capital Management added most to Willis Towers Watson in Q4 2022, an estimated $16.1M increase.
  • Oribel Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $13.9M.
  • Oribel Capital Management fully exited Amazon in Q4 2022, selling an estimated $20.8M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $980M portfolio in Q4 2022.
  • Oribel Capital Management opened 41 new positions and closed 45 in Q4 2022.
  • Oribel Capital Management's portfolio value rose 32% quarter-over-quarter to $980M.

Based on Oribel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.