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GOCM

Green Owl Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$35.1M
Cap. Flow
-$39M
Cap. Flow %
-240.9%
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49

Top Buys

1
VLO icon
Valero Energy
VLO
+$3.76M
2
ELV icon
Elevance Health
ELV
+$821K
3
WMB icon
Williams Companies
WMB
+$703K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$48.8K

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$5.01M
2
DK icon
Delek US
DK
+$3.7M
3
CNC icon
Centene
CNC
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$3.14M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M

Sector Composition

1 Energy 38.74%
2 Healthcare 4.87%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.2B
$5.51M 34.06%
108,000
+66,500
+160% +$3.76M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.95M 12.05%
229,777
-215,434
-48% -$1.77M
SCHW
3
PUT
Charles Schwab
SCHW
$179B
$1.54M 9.52%
+4,750
New +$135K
VLO icon
4
PUT
Valero Energy
VLO
$89.2B
$1.19M 7.35%
1,195
-455
-28% -$25.7K
POST icon
5
CALL
Post Holdings
POST
$3.98B
$1.02M 6.34%
+1,528
New +$73.9K
ISEE
6
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$834K 5.16%
+847
New +$42.1K
ELV icon
7
Elevance Health
ELV
$81B
$788K 4.87%
+6,000
New +$821K
INCY icon
8
PUT
Incyte
INCY
$23.3B
$788K 4.87%
+829
New +$64.3K
SEMG
9
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$771K 4.77%
802
+301
+60% +$8.74K
WMB icon
10
Williams Companies
WMB
$91.4B
$757K 4.68%
+35,000
New +$703K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$352K 2.18%
4,541
+1,041
+30% +$216K
ELV icon
12
CALL
Elevance Health
ELV
$81B
$205K 1.27%
+500
New +$68.4K
SRPT icon
13
PUT
Sarepta Therapeutics
SRPT
$1.82B
$147K 0.91%
+74
New +$1.37K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$138K 0.85%
200
-1,300
-87% -$270K
SRPT icon
15
CALL
Sarepta Therapeutics
SRPT
$1.82B
$136K 0.84%
+656
New +$12.2K
EAGLW
16
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$32K 0.2%
+152,000
New +$48.8K
SEMG
17
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$11K 0.07%
+610
New +$17.7K
ACAD icon
18
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-1,202
Closed -$509K
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-10,001
Closed -$280K
AMZN icon
20
CALL
Amazon
AMZN
$2.69T
– –
-7,000
Closed -$967K
AMZN icon
21
Amazon
AMZN
$2.69T
– –
-76,080
Closed -$2.26M
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,000
Closed -$338K
BPT
23
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-515
Closed -$214K
CNC icon
24
CALL
Centene
CNC
$31.5B
– –
-1,800
Closed -$116K
CNC icon
25
Centene
CNC
$31.5B
– –
-106,704
Closed -$3.29M
1
2 3

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