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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
+6.21%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.53B
Cap. Flow
+$1.16B
Cap. Flow %
51.18%
Top 10 Hldgs %
32.91%
Holding
117
New
60
Increased
7
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$70.7M
2
ECL icon
Ecolab
ECL
+$60.2M
3
CRM icon
Salesforce
CRM
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
TSM icon
TSMC
TSM
+$61.9M
3
ACN icon
Accenture
ACN
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 7.49%
3 Financials 3.4%
4 Healthcare 3.1%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$129M 5.68%
+225,000
New +$10.2M
ADP icon
2
PUT
Automatic Data Processing
ADP
$100B
$78.2M 3.44%
+282,500
New +$73.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$76.3M 3.36%
177,400
+127,800
+258% +$54.6M
DELL icon
4
CALL
Dell
DELL
$283B
$70.5M 3.1%
+594,600
New +$69.3M
WM icon
5
Waste Management
WM
$95.9B
$70.4M 3.1%
+339,000
New +$70.7M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$69.5M 3.06%
572,000
+158,000
+38% +$18.7M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$69.5M 3.06%
572,000
+278,000
+95% +$32.8M
ECL icon
8
Ecolab
ECL
$75.6B
$62.9M 2.77%
+246,200
New +$60.2M
CRM icon
9
Salesforce
CRM
$134B
$60.9M 2.68%
+222,600
New +$57M
CRM icon
10
PUT
Salesforce
CRM
$134B
$60.9M 2.68%
+222,600
New +$57M
AON icon
11
Aon
AON
$77.3B
$53.3M 2.34%
+154,000
New +$50.4M
AON icon
12
PUT
Aon
AON
$77.3B
$53.3M 2.34%
+154,000
New +$50.4M
WM icon
13
PUT
Waste Management
WM
$95.9B
$53.3M 2.34%
+256,600
New +$53.5M
ADSK icon
14
Autodesk
ADSK
$44.3B
$49.8M 2.19%
+180,900
New +$45.5M
ADSK icon
15
PUT
Autodesk
ADSK
$44.3B
$49.8M 2.19%
+180,900
New +$45.5M
DHR icon
16
Danaher
DHR
$135B
$46.7M 2.06%
168,100
+56,800
+51% +$15M
DHR icon
17
PUT
Danaher
DHR
$135B
$46.7M 2.06%
+168,100
New +$44.5M
TMO icon
18
CALL
Thermo Fisher Scientific
TMO
$211B
$46.6M 2.05%
75,300
+21,000
+39% +$12.4M
DELL icon
19
Dell
DELL
$283B
$45.9M 2.02%
387,100
+174,700
+82% +$20.3M
DELL icon
20
PUT
Dell
DELL
$283B
$45.9M 2.02%
+387,100
New +$45.1M
NFLX icon
21
Netflix
NFLX
$292B
$38.4M 1.69%
+542,000
New +$36.2M
NFLX icon
22
PUT
Netflix
NFLX
$292B
$38.4M 1.69%
+542,000
New +$36.2M
COR icon
23
CALL
Cencora
COR
$60.3B
$36M 1.59%
+160,100
New +$37.2M
APO icon
24
PUT
Apollo Global Management
APO
$70.7B
$32M 1.41%
+255,800
New +$29.5M
ECL icon
25
PUT
Ecolab
ECL
$75.6B
$31.4M 1.38%
+123,100
New +$30.1M
1
2 3 4 5

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Oribel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oribel Capital Management held 117 positions worth $2.27B, up 204% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oribel Capital Management deployed $1.16B of net new capital in Q3 2024, opening 60 new positions and adding to 7 existing holdings. Its largest new stake was Waste Management: 339,000 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TSMC, an estimated $61.9M trimmed.

  • Oribel Capital Management's largest Q3 2024 buy was Waste Management: 339,000 shares worth $70.4M.
  • Oribel Capital Management added most to Microsoft in Q3 2024, an estimated $54.6M increase.
  • Oribel Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $61.9M.
  • Oribel Capital Management fully exited Apple in Q3 2024, selling an estimated $73.7M.
  • Oribel Capital Management's ten largest holdings make up 33% of its $2.27B portfolio in Q3 2024.
  • Oribel Capital Management opened 60 new positions and closed 39 in Q3 2024.
  • Oribel Capital Management's portfolio value rose 204% quarter-over-quarter to $2.27B.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.