Equal-WT
WhaleScore 2.0
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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 $539,159,058 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,509,701,574 in managed 13F securities
and a top 10 holdings concentration of 35.44%. Oribel Capital Management's largest holding is Microsoft Corp. with shares held of 205,300. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ORCL Oracle Corp (CALL) | 4.45% |
A Agilent Technologies | 3.99% |
BABA Alibaba Group Holdin (CALL) | 3.98% |
TMO Thermo Fisher Scient | 3.94% |
CRM Salesforce.com Inc. | 3.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SNPS Synopsys Inc. (PUT) | 7.04% |
SNPS Synopsys Inc. | 6.41% |
ICLR Icon Plc Ads | 3.44% |
TSM Taiwan Semiconductor (CALL) | 3.41% |
AVGO Broadcom Ltd. (Avago (PUT) | 3.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.11% |
ORCL Oracle Corp | 4.45% |
A Agilent Technologies | 3.99% |
BABA Alibaba Group Holdin | 3.98% |
TMO Thermo Fisher Scient | 3.94% |
2023-12-31
13F Activity
Market Value | $1.51b, Prior: $1.13b |
New Purchases | 46 stocks |
Added To | 11 stocks |
Sold out of | 47 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 35.44% |
Turnover %[1] | 136.76% |
Turnover Alt %[2] | 55.69% |
Time Held Top 20 | 0.4 quarters |
Time Held Top 10 | 0.4 quarters |
Time Held All | 1.35 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31