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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
+18.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
140
New
55
Increased
16
Reduced
7
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.2M |
| 2 |
Walmart Inc
WMT
|
+$56.2M |
| 3 |
Avery Dennison
AVY
|
+$40.6M |
| 4 |
Synopsys
SNPS
|
+$39.9M |
| 5 |
Texas Instruments
TXN
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$22.3M |
| 3 |
Factset
FDS
|
+$21M |
| 4 |
SS&C Technologies
SSNC
|
+$14.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Walmart Inc
WMT
$871B
| $47.3M | 4.23% |
+963,300
| New | +$45.7M |
|
2
CALL
Cardinal Health
CAH
$53.4B
| $47M | 4.2% |
+622,800
| New | +$47M |
|
|
3
Microsoft
MSFT
$2.84T
| $38.4M | 3.43% |
+279,200
| New | +$71.2M |
|
4
CALL
Emerson Electric
EMR
$82.9B
| $37.1M | 3.32% |
+425,900
| New | +$37.2M |
|
5
CALL
TE Connectivity
TEL
$58.8B
| $37.1M | 3.31% |
282,600
+192,000
| +212% | +$24.3M |
|
6
PUT
NVIDIA
NVDA
$5.01T
| $33.1M | 2.96% |
1,192,000
+426,000
| +56% | +$9.22M |
|
|
7
Synopsys
SNPS
$71.5B
| $30.7M | 2.75% |
166,700
+111,600
| +203% | +$39.9M |
|
8
PUT
Danaher
DHR
$135B
| $28.5M | 2.55% |
+127,690
| New | +$29M |
|
|
9
Walmart Inc
WMT
$871B
| $27.7M | 2.48% |
+1,183,200
| New | +$56.2M |
|
10
PUT
Arista Networks
ANET
$219B
| $27.5M | 2.46% |
+654,800
| New | +$22.5M |
|
11
PUT
Netflix
NFLX
$292B
| $26.6M | 2.37% |
769,000
-222,000
| -22% | -$7.35M |
|
12
CALL
Equifax
EFX
$20.3B
| $24.6M | 2.2% |
121,500
+27,400
| +29% | +$5.7M |
|
13
CALL
Autodesk
ADSK
$44.3B
| $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 |
|
|
15
Texas Instruments
TXN
$255B
| $19.8M | 1.77% |
+222,200
| New | +$39.1M |
|
|
16
NVIDIA
NVDA
$5.01T
| $19.6M | 1.75% |
1,476,000
+710,000
| +93% | +$15.4M |
|
|
FISV
17
CALL
Fiserv Inc
FISV
$27.2B
| $19.5M | 1.74% |
+172,100
| New | +$18.9M |
|
|
18
Avery Dennison
AVY
$12.3B
| $19.2M | 1.72% |
+223,500
| New | +$40.6M |
|
19
Aon
AON
$77.3B
| $18.9M | 1.69% |
+125,700
| New | +$38.9M |
|
20
S&P Global
SPGI
$126B
| $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 |
|
22
CALL
Charter Communications
CHTR
$14.7B
| $16.7M | 1.49% |
+46,700
| New | +$17.4M |
|
23
CALL
Verizon
VZ
$194B
| $15.9M | 1.42% |
+404,400
| New | +$15.9M |
|
24
Mercado Libre
MELI
$91.3B
| $15.9M | 1.42% |
+25,400
| New | +$28.9M |
|
25
CALL
Fox Class A
FOXA
$23.2B
| $15.8M | 1.41% |
+463,000
| New | +$15.6M |
|
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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 $516M 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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
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.