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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
+19.37%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$201M
Cap. Flow
-$144M
Cap. Flow %
-8.42%
Top 10 Hldgs %
38.34%
Holding
108
New
40
Increased
14
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$64.1M
2
AMZN icon
Amazon
AMZN
+$58.4M
3
APH icon
Amphenol
APH
+$46.3M
4
WCN
Waste Connections
WCN
+$40.5M
5
IT icon
Gartner
IT
+$36.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.6M
4
EFX icon
Equifax
EFX
+$34.6M
5
ADBE icon
Adobe
ADBE
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Technology 25.29%
3 Financials 7.53%
4 Consumer Discretionary 5.08%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
CALL
S&P Global
SPGI
$123B
$108M 6.32%
+254,000
New +$110M
AMZN icon
2
Amazon
AMZN
$2.72T
$76.4M 4.47%
423,600
+349,700
+473% +$58.4M
TSM icon
3
TSMC
TSM
$2.26T
$67.5M 3.95%
496,400
+280,800
+130% +$34.9M
SNPS icon
4
Synopsys
SNPS
$75.4B
$66.6M 3.89%
+116,500
New +$64.1M
INTC icon
5
CALL
Intel
INTC
$562B
$65M 3.8%
+1,472,000
New +$65.6M
CRM icon
6
Salesforce
CRM
$201B
$56.7M 3.31%
188,200
-1,000
-0.5% -$289K
CRM icon
7
PUT
Salesforce
CRM
$201B
$56.7M 3.31%
+188,200
New +$54.3M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.4T
$55.7M 3.26%
+617,000
New +$44.7M
MSFT icon
9
Microsoft
MSFT
$3.65T
$52M 3.04%
123,500
-81,800
-40% -$33.1M
AMZN icon
10
PUT
Amazon
AMZN
$2.72T
$51.2M 2.99%
+283,800
New +$47.4M
APH icon
11
Amphenol
APH
$201B
$51M 2.98%
+1,768,000
New +$46.3M
NVDA icon
12
NVIDIA
NVDA
$5.4T
$49.9M 2.92%
552,000
+329,000
+148% +$23.8M
APH icon
13
PUT
Amphenol
APH
$201B
$49.8M 2.91%
+1,727,600
New +$45.3M
SNPS icon
14
PUT
Synopsys
SNPS
$75.4B
$49M 2.86%
+85,700
New +$47.2M
ICE icon
15
Intercontinental Exchange
ICE
$87.9B
$45M 2.63%
327,800
-17,300
-5% -$2.3M
WCN
16
Waste Connections
WCN
$40.6B
$43.3M 2.53%
+251,700
New +$40.5M
ECL icon
17
Ecolab
ECL
$76.3B
$42.3M 2.47%
183,100
+23,200
+15% +$4.92M
IT icon
18
Gartner
IT
$10.7B
$38M 2.22%
+79,800
New +$36.7M
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$37.3M 2.18%
76,800
+30,200
+65% +$13.5M
APO icon
20
Apollo Global Management
APO
$77.3B
$32.4M 1.89%
+287,900
New +$30.4M
APO icon
21
PUT
Apollo Global Management
APO
$77.3B
$32.4M 1.89%
+287,900
New +$30.4M
TSM icon
22
PUT
TSMC
TSM
$2.26T
$30.5M 1.78%
224,300
+8,700
+4% +$1.08M
VZ icon
23
CALL
Verizon
VZ
$207B
$26.8M 1.56%
637,700
+23,500
+4% +$948K
AON icon
24
CALL
Aon
AON
$64.6B
$26.7M 1.56%
80,000
+62,800
+365% +$19.5M
NOW icon
25
CALL
ServiceNow
NOW
$136B
$25.8M 1.51%
+169,500
New +$25.7M
1
2 3 4 5

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Oribel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oribel Capital Management held 108 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oribel Capital Management withdrew a net $144M in Q1 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Agilent Technologies, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Oribel Capital Management opened a new position in Synopsys worth $66.6M.

  • Oribel Capital Management's largest Q1 2024 buy was Synopsys: 116,500 shares worth $66.6M.
  • Oribel Capital Management added most to Amazon in Q1 2024, an estimated $58.4M increase.
  • Oribel Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $51.5M.
  • Oribel Capital Management fully exited Agilent Technologies in Q1 2024, selling an estimated $60.2M.
  • Oribel Capital Management's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2024.
  • Oribel Capital Management opened 40 new positions and closed 39 in Q1 2024.
  • Oribel Capital Management's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.