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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
+18.19%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
(+62%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64.8M |
| 2 |
McKesson
MCK
|
+$60.2M |
| 3 |
Waste Management
WM
|
+$55.8M |
| 4 |
Moody's
MCO
|
+$44.6M |
| 5 |
Analog Devices
ADI
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$29.8M |
| 2 |
Aon
AON
|
+$29.1M |
| 3 |
Walmart Inc
WMT
|
+$27.7M |
| 4 |
S&P Global
SPGI
|
+$25.9M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Microsoft
MSFT
$2.84T
| $135M | 7.46% |
+397,000
| New | +$124M |
|
|
2
Microsoft
MSFT
$2.84T
| $120M | 6.61% |
351,700
+72,500
| +26% | +$22.7M |
|
3
PUT
Synopsys
SNPS
$71.5B
| $90.9M | 5.01% |
+208,700
| New | +$84.1M |
|
|
4
Amazon
AMZN
$2.5T
| $74M | 4.08% |
+567,700
| New | +$64.8M |
|
|
5
Synopsys
SNPS
$71.5B
| $71.3M | 3.93% |
163,700
-3,000
| -2% | -$1.21M |
|
6
NVIDIA
NVDA
$5.01T
| $68.9M | 3.8% |
1,629,000
+153,000
| +10% | +$5.08M |
|
|
7
McKesson
MCK
$98.5B
| $66.9M | 3.69% |
+156,600
| New | +$60.2M |
|
|
8
Waste Management
WM
$95.9B
| $58.6M | 3.23% |
+337,800
| New | +$55.8M |
|
9
Ecolab
ECL
$75.6B
| $53.7M | 2.96% |
287,500
+193,100
| +205% | +$33.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $50.5M | 2.78% |
175,800
+53,500
| +44% | +$13.2M |
|
|
11
Moody's
MCO
$82.4B
| $48.9M | 2.7% |
+140,600
| New | +$44.6M |
|
|
12
Analog Devices
ADI
$181B
| $42.4M | 2.34% |
+217,600
| New | +$40.3M |
|
13
Mastercard
MA
$477B
| $41M | 2.26% |
+104,300
| New | +$39.1M |
|
|
14
PUT
Mastercard
MA
$477B
| $41M | 2.26% |
+104,300
| New | +$39.1M |
|
15
Oracle
ORCL
$331B
| $40.7M | 2.24% |
341,400
+79,600
| +30% | +$8.23M |
|
16
Datadog
DDOG
$87.9B
| $36.4M | 2.01% |
+369,600
| New | +$30.9M |
|
17
Cintas
CTAS
$82.4B
| $33.6M | 1.85% |
+270,400
| New | +$31.7M |
|
18
Adobe
ADBE
$89.5B
| $32.4M | 1.79% |
+66,200
| New | +$26.7M |
|
|
19
PUT
Cadence Design Systems
CDNS
$90B
| $31.9M | 1.76% |
+136,100
| New | +$29.6M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $30M | 1.66% |
523,400
+143,500
| +38% | +$8.22M |
|
21
Apple
AAPL
$4.89T
| $25.9M | 1.43% |
+133,500
| New | +$23.3M |
|
22
CALL
Accenture
ACN
$89.9B
| $25.3M | 1.4% |
+82,100
| New | +$23.9M |
|
23
CALL
TSMC
TSM
$2.09T
| $24.6M | 1.36% |
+244,200
| New | +$22.7M |
|
24
PUT
Applied Materials
AMAT
$426B
| $22.7M | 1.25% |
+157,200
| New | +$19.7M |
|
25
CALL
ServiceNow
NOW
$102B
| $21.7M | 1.2% |
193,000
+59,000
| +44% | +$5.9M |
|
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Oribel Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oribel Capital Management held 122 positions worth $1.81B, up 62% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oribel Capital Management deployed $237M of net new capital in Q2 2023, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 567,700 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $29.8M trimmed.
- Oribel Capital Management's largest Q2 2023 buy was Amazon: 567,700 shares worth $74M.
- Oribel Capital Management added most to Ecolab in Q2 2023, an estimated $33.2M increase.
- Oribel Capital Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.8M.
- Oribel Capital Management fully exited Walmart Inc in Q2 2023, selling an estimated $27.7M.
- Oribel Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2023.
- Oribel Capital Management opened 44 new positions and closed 53 in Q2 2023.
- Oribel Capital Management's portfolio value rose 62% quarter-over-quarter to $1.81B.
Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.