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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
+18.05%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
Cap. Flow
+$420M
Cap. Flow %
37.54%
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
WMT icon
Walmart Inc
WMT
+$56.2M
3
AVY icon
Avery Dennison
AVY
+$40.6M
4
SNPS icon
Synopsys
SNPS
+$39.9M
5
TXN icon
Texas Instruments
TXN
+$39.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$29.9M
2
VRSK icon
Verisk Analytics
VRSK
+$22.3M
3
FDS icon
Factset
FDS
+$21M
4
SSNC icon
SS&C Technologies
SSNC
+$14.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.81%
2 Technology 18.77%
3 Financials 5.55%
4 Communication Services 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$840B
$47.3M 4.23%
+963,300
New +$45.7M
CAH icon
2
CALL
Cardinal Health
CAH
$55.8B
$47M 4.2%
+622,800
New +$47M
MSFT icon
3
Microsoft
MSFT
$3.65T
$38.4M 3.43%
+279,200
New +$71.2M
EMR icon
4
CALL
Emerson Electric
EMR
$83.9B
$37.1M 3.32%
+425,900
New +$37.2M
TEL icon
5
CALL
TE Connectivity
TEL
$59.3B
$37.1M 3.31%
282,600
+192,000
+212% +$24.3M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.4T
$33.1M 2.96%
1,192,000
+426,000
+56% +$9.22M
SNPS icon
7
Synopsys
SNPS
$75.4B
$30.7M 2.75%
166,700
+111,600
+203% +$39.9M
DHR icon
8
PUT
Danaher
DHR
$144B
$28.5M 2.55%
+127,690
New +$29M
WMT icon
9
Walmart Inc
WMT
$840B
$27.7M 2.48%
+1,183,200
New +$56.2M
ANET icon
10
PUT
Arista Networks
ANET
$243B
$27.5M 2.46%
+654,800
New +$22.5M
NFLX icon
11
PUT
Netflix
NFLX
$317B
$26.6M 2.37%
769,000
-222,000
-22% -$7.35M
EFX icon
12
CALL
Equifax
EFX
$19.7B
$24.6M 2.2%
121,500
+27,400
+29% +$5.7M
ADSK icon
13
CALL
Autodesk
ADSK
$43.2B
$21M 1.88%
+101,000
New +$20.8M
NATI
14
PUT
DELISTED
National Instruments Corp
NATI
$19.9M 1.78%
+379,900
New +$19.1M
TXN icon
15
Texas Instruments
TXN
$239B
$19.8M 1.77%
+222,200
New +$39.1M
NVDA icon
16
NVIDIA
NVDA
$5.4T
$19.6M 1.75%
1,476,000
+710,000
+93% +$15.4M
FISV
17
CALL
Fiserv Inc
FISV
$25.9B
$19.5M 1.74%
+172,100
New +$18.9M
AVY icon
18
Avery Dennison
AVY
$12.9B
$19.2M 1.72%
+223,500
New +$40.6M
AON icon
19
Aon
AON
$64.6B
$18.9M 1.69%
+125,700
New +$38.9M
SPGI icon
20
S&P Global
SPGI
$123B
$18.6M 1.67%
113,300
+25,600
+29% +$9.01M
DAY
21
CALL
DELISTED
Dayforce
DAY
$17.6M 1.57%
+240,400
New +$17.1M
CHTR icon
22
CALL
Charter Communications
CHTR
$16B
$16.7M 1.49%
+46,700
New +$17.4M
VZ icon
23
CALL
Verizon
VZ
$207B
$15.9M 1.42%
+404,400
New +$15.9M
MELI icon
24
Mercado Libre
MELI
$95.1B
$15.9M 1.42%
+25,400
New +$28.9M
FOXA icon
25
CALL
Fox Class A
FOXA
$26.8B
$15.8M 1.41%
+463,000
New +$15.6M
1
2 3 4 5

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Oribel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oribel Capital Management held 140 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oribel Capital Management deployed $420M of net new capital in Q1 2023, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 279,200 shares worth $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $7.35M trimmed.

  • Oribel Capital Management's largest Q1 2023 buy was Microsoft: 279,200 shares worth $38.4M.
  • Oribel Capital Management added most to Synopsys in Q1 2023, an estimated $39.9M increase.
  • Oribel Capital Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $7.35M.
  • Oribel Capital Management fully exited Willis Towers Watson in Q1 2023, selling an estimated $29.9M.
  • Oribel Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2023.
  • Oribel Capital Management opened 55 new positions and closed 62 in Q1 2023.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.