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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
+18.19%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$694M
Cap. Flow
+$218M
Cap. Flow %
12%
Top 10 Hldgs %
43.55%
Holding
122
New
44
Increased
13
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.8M
2
MCK icon
McKesson
MCK
+$60.2M
3
WM icon
Waste Management
WM
+$55.8M
4
MCO icon
Moody's
MCO
+$44.6M
5
ADI icon
Analog Devices
ADI
+$40.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.8M
2
AON icon
Aon
AON
+$29.1M
3
WMT icon
Walmart Inc
WMT
+$27.7M
4
SPGI icon
S&P Global
SPGI
+$25.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 30.55%
3 Financials 7.26%
4 Consumer Discretionary 5.11%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.67T
$135M 7.46%
+397,000
New +$124M
MSFT icon
2
Microsoft
MSFT
$3.67T
$120M 6.61%
351,700
+72,500
+26% +$22.7M
SNPS icon
3
PUT
Synopsys
SNPS
$75.1B
$90.9M 5.01%
+208,700
New +$84.1M
AMZN icon
4
Amazon
AMZN
$2.77T
$74M 4.08%
+567,700
New +$64.8M
SNPS icon
5
Synopsys
SNPS
$75.1B
$71.3M 3.93%
163,700
-3,000
-2% -$1.21M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$68.9M 3.8%
1,629,000
+153,000
+10% +$5.08M
MCK icon
7
McKesson
MCK
$104B
$66.9M 3.69%
+156,600
New +$60.2M
WM icon
8
Waste Management
WM
$87B
$58.6M 3.23%
+337,800
New +$55.8M
ECL icon
9
Ecolab
ECL
$78B
$53.7M 2.96%
287,500
+193,100
+205% +$33.2M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$50.5M 2.78%
175,800
+53,500
+44% +$13.2M
MCO icon
11
Moody's
MCO
$83.3B
$48.9M 2.7%
+140,600
New +$44.6M
ADI icon
12
Analog Devices
ADI
$176B
$42.4M 2.34%
+217,600
New +$40.3M
MA icon
13
Mastercard
MA
$500B
$41M 2.26%
+104,300
New +$39.1M
MA icon
14
PUT
Mastercard
MA
$500B
$41M 2.26%
+104,300
New +$39.1M
ORCL icon
15
Oracle
ORCL
$468B
$40.7M 2.24%
341,400
+79,600
+30% +$8.23M
DDOG icon
16
Datadog
DDOG
$75.5B
$36.4M 2.01%
+369,600
New +$30.9M
CTAS icon
17
Cintas
CTAS
$80.2B
$33.6M 1.85%
+270,400
New +$31.7M
ADBE icon
18
Adobe
ADBE
$102B
$32.4M 1.79%
+66,200
New +$26.7M
CDNS icon
19
PUT
Cadence Design Systems
CDNS
$78.2B
$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
AAPL icon
21
Apple
AAPL
$4.61T
$25.9M 1.43%
+133,500
New +$23.3M
ACN icon
22
CALL
Accenture
ACN
$110B
$25.3M 1.4%
+82,100
New +$23.9M
TSM icon
23
CALL
TSMC
TSM
$2.28T
$24.6M 1.36%
+244,200
New +$22.7M
AMAT icon
24
PUT
Applied Materials
AMAT
$375B
$22.7M 1.25%
+157,200
New +$19.7M
NOW icon
25
CALL
ServiceNow
NOW
$139B
$21.7M 1.2%
193,000
+59,000
+44% +$5.9M
1
2 3 4 5

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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 $218M 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 Miscellaneous at 41% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.