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ORIBEL CAPITAL MANAGEMENT, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance