Oribel Capital Management LP

Oribel Capital Management LP latest Q1_2021 13F filings reported $525,388,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -21.97%. This fund has 123 securities concentrations of 100% weights.

Oribel Capital Management LP largest holding is Microsoft Corp. with weight of 5.05% and $26,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR123$525,388,000-21.97%
2021-02-162020-12-31Q4_202013F-HR94$673,333,0001.33%
2020-11-162020-09-30Q3_202013F-HR79$664,466,000-4.92%
2020-08-142020-06-30Q2_202013F-HR68$698,820,000108.19%
2020-05-152020-03-31Q1_202013F-HR47$335,671,000-41.72%
2020-02-142019-12-31Q4_201913F-HR34$576,005,00059.39%
2019-11-132019-09-30Q3_201913F-HR23$361,372,000-29.29%
2019-08-142019-06-30Q2_201913F-HR38$511,058,0004.00%
2019-05-142019-03-31Q1_201913F-HR43$491,412,000219.82%
2019-02-132018-12-31Q4_201813F-HR24$153,651,000-38.58%
2018-11-132018-09-30Q3_201813F-HR30$250,181,0004.78%
2018-08-132018-06-30Q2_201813F-HR28$238,774,000-32.22%
2018-05-152018-03-31Q1_201813F-HR29$352,291,00073.06%
2018-02-142017-12-31Q4_201713F-HR30$203,568,000-27.29%
2017-11-142017-09-30Q3_201713F-HR41$279,969,00031.06%
2017-08-142017-06-30Q2_201713F-HR47$213,626,000-19.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$26,524-0.07%5.05%$235.77-0.12%112,500
ANALOG DEVICES INCADIINCR$24,9990.29%4.76%$155.080.23%161,200
CINTAS CORPCTASINCR$22,1850.87%4.22%$341.310.93%65,000
FIDELITY NATL INFORMATION SVFISBUY$19,5170.00%3.71%$140.610.00%138,800
IHS MARKIT LTDINFOINCR$19,3663.23%3.69%$96.782.92%200,100
GARTNER INCITBUY$18,0360.00%3.43%$182.550.00%98,800
T-MOBILE US INCTMUSDECR$14,910-0.48%2.84%$125.29-0.44%119,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$14,869-0.48%2.83%$2062.56-0.56%7,209
ZYNGA INCZNGAINCR$11,8682.52%2.26%$10.212.40%1,162,400
JOFF FINTECH ACQUISITION CORJOFFBUY$10,9820.00%2.09%$9.770.00%1,124,482
NVIDIA CORPORATIONNVDAINCR$10,3052.79%1.96%$533.942.71%19,300
IQVIA HLDGS INCIQVDECR$10,101-0.31%1.92%$193.14-0.36%52,300
SHIFT4 PMTS INCFOURINCR$9,5640.41%1.82%$82.010.30%116,622
CRESCENT ACQUISITION CORPCRSABUY$9,1440.00%1.74%$10.060.00%908,921
COVA ACQUISITION CORPCOVABUY$8,9670.00%1.71%$9.800.00%915,001
26 CAPITAL ACQUISITION CORPBUY$8,8560.00%1.69%$9.700.00%912,986
CORNER GROWTH ACQU CL A ORDBUY$8,5940.00%1.64%$9.790.00%877,844
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$8,0460.00%1.53%$9.990.00%805,410
FACEBOOK INCFBBUY$7,5990.00%1.45%$294.530.00%25,800
ANAPLAN INCPLANDECR$7,560-0.52%1.44%$53.85-0.35%140,400
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$7,5600.00%1.44%$69.870.00%108,200
ALPHA CAPITAL ACQUISITION UNTBUY$7,1860.00%1.37%$9.980.00%720,368
POEMA GLOBAL HOLDINGS CORP APPGHBUY$7,0010.00%1.33%$9.780.00%715,782
AUTODESK INCADSKDECR$5,986-0.37%1.14%$277.13-0.31%21,600
PROVIDENT ACQUISITION CORPPAQCBUY$5,6270.00%1.07%$9.770.00%575,912
KERNEL GROUP HOLDINGS INC AKRNLBUY$5,3300.00%1.01%$9.640.00%552,771
PTC INCPTCINCR$5,1340.08%0.98%$137.64-0.06%37,300
TWILIO INCTWLOINCR$5,1461.45%0.98%$340.791.44%15,100
AMAZON COM INCAMZNDECR$5,075-0.74%0.97%$3094.51-0.72%1,640
MOODYS CORPMCODECR$5,076-0.66%0.97%$298.59-0.67%17,000
YANDEX N VYNDXDECR$4,932-0.01%0.94%$64.050.08%77,000
AMPHENOL CORP NEWAPHINCR$4,9010.03%0.93%$65.961.04%74,300
SPDR SER TRKREDECR$4,883-0.66%0.93%$66.35-0.73%73,600
SQUARE INCSQINCR$4,8828.74%0.93%$227.078.35%21,500
ARTIUS ACQUISITION INCAACQDECR$4,777-0.30%0.91%$10.10-0.26%473,000
DECARBONIZATION PLUS ACQU IIDCRCUBUY$4,7320.00%0.90%$9.960.00%475,166
COGNYTE SOFTWARE LTD COMMON STOCKBUY$4,6890.00%0.89%$27.810.00%168,613
GO ACQUISITION CORPGOACBUY$4,5980.00%0.88%$9.850.00%466,802
DISNEY WALT CODISDECR$4,576-0.39%0.87%$184.52-0.40%24,800
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$4,561-0.36%0.87%$209.22-0.38%21,800
FOLEY TRASIMENE ACQUISTN CORWPFBUY$4,3150.00%0.82%$10.040.00%429,781
SLAM CORPSLAMUBUY$4,1870.00%0.80%$9.920.00%422,075
BROADSCALE ACQUISITION UNTBUY$4,1270.00%0.79%$9.910.00%416,542
SCION TECH GROWTH IISCOBUBUY$4,1740.00%0.79%$9.960.00%419,101
MASON INDUSTRIAL TECHNOLGY IMITBUY$4,0670.00%0.77%$9.710.00%418,868
SCIENCE STRATEGIC ACQUISIT ASSAABUY$4,0280.00%0.77%$9.620.00%418,683
DISH NETWORK CORPORATIONDISHINCR$3,9640.18%0.75%$36.200.05%109,500
DIAMONDHEAD HOLDINGS CORPDHHCBUY$3,8740.00%0.74%$9.760.00%396,894
SALESFORCE.COMCRMBUY$3,5810.00%0.68%$211.890.00%16,900
QUEEN S GAMBIT GROWTH CL AGMBTBUY$3,5110.00%0.67%$9.700.00%361,915
FIGURE ACQUISITION CORPFACA/UBUY$3,1980.00%0.61%$10.120.00%316,068
ACTIVISION BLIZZARD INCATVIINCR$3,0970.06%0.59%$93.000.05%33,300
THAYER VENTURES ACQU CORPTVACBUY$3,0660.00%0.58%$9.900.00%309,629
E MERGE TECHNOLOGY ACQUISITIETACBUY$3,0030.00%0.57%$9.750.00%308,002
ITIQUIRA ACQUISITION CORPITQRUBUY$2,9730.00%0.57%$9.940.00%299,081
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999BUY$2,9600.00%0.56%$10.060.00%294,213
F5 NETWORKS INCFFIVBUY$2,8380.00%0.54%$208.680.00%13,600
GODADDY INCGDDYDECR$2,677-0.03%0.51%$77.590.04%34,500
DYNATRACE INCDTBUY$2,6040.00%0.50%$48.220.00%54,000
SYNOPSYS INCSNPSDECR$2,626-0.63%0.50%$247.74-0.61%10,600
OZON HLDGS PLCOZONDECR$2,596-0.68%0.49%$56.07-0.77%46,300
MSCI INCMSCIDECR$2,516-0.84%0.48%$419.33-0.83%6,000
TLG ACQUISITION ONE CORPTLGABUY$2,5330.00%0.48%$9.680.00%261,656
BOOKING HOLDINGS INCBKNGBUY$2,4830.00%0.47%$2329.270.00%1,066
PAYPAL HLDGS INCPYPLDECR$2,453-0.47%0.47%$242.87-0.49%10,100
SPARTAN ACQUISITION III UNTBUY$2,4680.00%0.47%$10.030.00%246,054
TRIMBLE INCTRMBDECR$2,458-0.62%0.47%$77.78-0.67%31,600
COMCAST CORP NEWCMCSAINCR$2,3970.06%0.46%$54.110.03%44,300
FLEETCOR TECHNOLOGIES INCFLTBUY$2,4180.00%0.46%$268.670.00%9,000
THOMSON REUTERS CORP.TRIBUY$2,4430.00%0.46%$87.560.00%27,900
PIVOTAL INVESTMENT CORP IIIPICC/UBUY$2,3750.00%0.45%$10.000.00%237,516
JAWS MUSTANG ACQUISITION C AJWSMBUY$2,2010.00%0.42%$9.880.00%222,753
MARLIN TECHNOLOGY CORPBUY$2,1510.00%0.41%$9.610.00%223,933
CROWN PROPTECH ACQUISITIONSCPTK/UBUY$2,0830.00%0.40%$9.940.00%209,538
APOLLO STRATEGIC GROWTH CAPIAPGB/UBUY$2,0260.00%0.39%$9.980.00%202,944
THIMBLE POINT ACQUISITION COTHMABUY$2,0460.00%0.39%$9.630.00%212,356
G SQUARED ASCEND I INC CL AGSQDBUY$2,0150.00%0.38%$9.800.00%205,675
TAILWIND INTERNATNAL ACQ CORTWNI/UBUY$2,0030.00%0.38%$9.890.00%202,612
JACK CREEK INVESTMENT CORPBUY$1,7780.00%0.34%$9.670.00%183,837
CROWN CASTLE INTL CORP NEWCCIBUY$1,6530.00%0.31%$172.190.00%9,600
TISHMAN SPEYER INNOVATION COTSIBUBUY$1,5200.00%0.29%$10.010.00%151,879
SENSATA TECHNOLOGIES HLDG PLSTBUY$1,4370.00%0.27%$57.940.00%24,800
UBER TECHNOLOGIES INCUBERINCR$1,2810.16%0.24%$54.510.09%23,500
AON PLCAONINCR$1,1500.16%0.22%$230.000.06%5,000
CADENCE DESIGN SYSTEM INCCDNSDECR$1,082-0.63%0.21%$136.96-0.63%7,900
BAIDU INCBIDUBUY$1,0440.00%0.20%$217.500.00%4,800
CRUCIBLE ACQUISITION CORPCRUBUY$1,0750.00%0.20%$10.060.00%106,829
NUANCE COMMUNICATIONS INCNUANDECR$1,030-0.12%0.20%$43.64-0.11%23,600
BRIDGETOWN HOLDINGS LTDBTWNDECR$975-0.78%0.19%$10.86-0.68%89,810
COSTAR GROUP INCCSGPDECR$987-0.49%0.19%$822.50-0.43%1,200
INTUITINTUDECR$996-0.96%0.19%$383.08-0.96%2,600
ATLASSIAN CORP PLCTEAMDECR$928-0.78%0.18%$210.91-0.75%4,400
EXPEDIA GROUP INCEXPEDECR$930-0.53%0.18%$172.22-0.64%5,400
MATCH GROUP INC NEWMTCHDECR$934-0.63%0.18%$137.35-0.60%6,800
AVALARA INCAVLRDECR$880-0.86%0.17%$133.33-0.82%6,600
DECARBONIZATION PLUS ACQU IIDCRNBUY$8730.00%0.17%$11.760.00%74,251
DPCM CAP INCXPOABUY$8890.00%0.17%$9.850.00%90,221
MOTIVE CAPITAL CL A ORDBUY$9030.00%0.17%$9.800.00%92,107
PONTEM CORPORATIONPNTMBUY$9160.00%0.17%$9.680.00%94,625
TRANSUNIONTRUDECR$882-0.93%0.17%$90.00-0.92%9,800
TS INNOVATION ACQUISITN CORP COM CL ABUY$8910.00%0.17%$10.860.00%82,021
MYT NETHERLANDS PAREN ADS REP ORDBUY$8350.00%0.16%$28.280.00%29,527
OSPREY TECHNLGY AQUISTION COSFTWBUY$8660.00%0.16%$10.320.00%83,946
MARQUEE RAINE ACQUISITION COMRACBUY$7640.00%0.15%$9.880.00%77,340
TWITTER INCTWTRBUY$7770.00%0.15%$63.690.00%12,200
FORTISTAR SUSTAINABLE SOL COFSSIBUY$6970.00%0.13%$9.700.00%71,848
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$6690.00%0.13%$10.140.00%65,991
VIEW INC COM CL ABUY$6940.00%0.13%$7.410.00%93,708
Z-WORK ACQUISITION CORPZWRKBUY$6890.00%0.13%$9.740.00%70,707
SOCIAL LEVERAGE ACQUISI UNTBUY$5940.00%0.11%$9.940.00%59,774
COLICITY INC UNIT EX 022426BUY$5310.00%0.10%$10.080.00%52,663
NCINO INCNCNODECR$507-0.79%0.10%$66.71-0.77%7,600
BENTLEY SYS INCBSYINCR$4530.20%0.09%$46.880.04%9,662
CERIDIAN HCM HLDG INCCDAYDECR$463-0.80%0.09%$84.26-0.75%5,495
ATLAS CREST INVT CORPACICBUY$4230.00%0.08%$10.050.00%42,077
GORES HOLDINGS VI INC COM CL ABUY$4250.00%0.08%$13.730.00%30,965
MADISON SQUARE GRDN SPRT CORMSGSDECR$431-0.29%0.08%$179.58-0.27%2,400
REINVENT TECHNOLOGY PARTNERSRTPBUY$4240.00%0.08%$10.140.00%41,800
COVA ACQUISITION CORPCOVAWBUY$3100.00%0.06%$0.680.00%457,499
JOFF FINTECH ACQUISITION CORJOFFWBUY$3030.00%0.06%$0.820.00%369,090
KERNEL GROUP HOLDINGS INC AKRNLWBUY$2050.00%0.04%$0.740.00%276,385
DECARBONIZATION PLUS ACQU IIDCRNWBUY$480.00%0.01%$1.940.00%24,748
THIMBLE POINT ACQUISITION COTHMAWBUY$670.00%0.01%$0.950.00%70,701
7GC & CO HOLDINGS INCVIIAUSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BLACK KNIGHT INCBKISOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
COGNEX CORPCGNXSOLD$00.00%-100.00%$0.000.00%0
CORNER GROWTH ACQUISITION COCOOLUSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DPCM CAP INCXPOA/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EARGO INCEARSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFTSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MOTIVE CAPITAL CORPMOTV/USOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION ACCELERTN ACQU CORAACUSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0