ORIBEL CAPITAL MANAGEMENT, LP

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Oribel Capital Management is based out of New York. Oribel Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $753,915,142 (Form ADV from 2020-03-27). Their last reported 13F filing for Q4 2020 included $773,693,000 in managed 13F securities and a top 10 holdings concentration of 36.48%. Oribel Capital Management's largest holding is Facebook Inc with shares held of 124,400. Oribel Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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12/31/2020

13F Activity

  • Market Value $773.693 Million
  • Prior Market Value $1.224 Billion
  • New Purchases45 stocks
  • Additional Purchases25 stocks
  • Sold out of40 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 36.48 %
  • Turnover % [1]:80.19%
  • Turnover Alt % [2]: 52.79 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:2.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 12.21%
Performance Last 4 Quarters: 30.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Boothbay Fund Management, LLC
Crestline Management, LP

View Last Form Adv Compilation Report on Record

ORIBEL CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
477 MADISON AVENUE SUITE 520
NEW YORK NY    10022
Country: United States

Business Phone: 646-779-6270
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,CLIENTS MAY REIMB. US FOR CERTAIN EXPENSES PER IM AGMT
Amount of client funds and securities: 47,964,200
Total Number of Clients: 10
Amount of client funds and securities by related persons: 47,964,200
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ORIBEL CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ORIBEL CAPITAL MASTER FUND, LP Cayman Islands 805-8749471573 Hedge Fund 47,964,214 1,000,000 Master Fund

ORIBEL CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LEONE, CHARLES, IGNAZIO CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAURASI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER (AND CHIEF COMPLIANCE OFFICER) direct 2012-06-01
ORIBEL CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
BRENNER, ADAM, TOBIAS OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
BRENNER, GREGORY, FREDRIC OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
PATEL, MIKAL, INDRAVADAN OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
ORIBEL MANAGEMENT, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2015-06-01
BRENNER, ADAM, TOBIAS OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
BRENNER, GREGORY, FREDRIC OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
PATEL, MIKAL, INDRAVADAN OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ORIBEL CAPITAL MASTER FUND, LP Cayman Islands 805-8749471573 Hedge Fund 22,125,004 1,000,000 Master Fund

ORIBEL CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-06-29
Name Title Start Date Direct/Indirect % Ownership
LEONE, CHARLES, IGNAZIO CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAURASI CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER (AND CHIEF COMPLIANCE OFFICER) direct 2012-06-01
ORIBEL CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
BRENNER, ADAM OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
BRENNER, GREGORY, FREDRIC OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
PATEL, MIKAL, I OWNER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
ORIBEL MANAGEMENT, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2015-06-01
BRENNER, ADAM OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
BRENNER, GREGORY, FREDRIC OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01
PATEL, MIKAL, I OWNER/MANAGING MEMBER ORIBEL MANAGEMENT, LLC 06/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ORIBEL CAPITAL MANAGEMENT, LP OWNER direct 2015-06-01
ORIBEL CAPITAL MANAGEMENT, LP OWNER/MANAGING MEMBER indirect 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ORIBEL CAPITAL MASTER FUND, LP Cayman Islands 805-8749471573 Hedge Fund 26,790,190 1,000,000 Master Fund

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