GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$821K
3
+$703K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$48.8K

Top Sells

1
+$5.01M
2
+$3.7M
3
+$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 69.35%
2 Healthcare 8.72%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$62.4B
$5.51M 60.97%
108,000
+66,500
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.95M 21.57%
229,777
-215,434
ELV icon
3
Elevance Health
ELV
$70.6B
$788K 8.72%
+6,000
WMB icon
4
Williams Companies
WMB
$91.3B
$757K 8.38%
+35,000
EAGLW
5
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$32K 0.35%
+152,000
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-150,000
HCACW
7
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-300,000
BLVDW
8
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-125,000
QPACW
9
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-250,000
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-250,000
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.16B
– –
-10,001
AMZN icon
12
Amazon
AMZN
$2.25T
– –
-76,080
BPT
13
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,000
CNC icon
14
Centene
CNC
$22.1B
– –
-106,704
DBRG icon
15
DigitalBridge
DBRG
$2.82B
– –
-13,428
INSM icon
16
Insmed
INSM
$31.8B
– –
-61,714
IWM icon
17
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
JNJ icon
18
Johnson & Johnson
JNJ
$599B
– –
0
KMI icon
19
Kinder Morgan
KMI
$74B
– –
-45,000
OMF icon
20
OneMain Financial
OMF
$6.45B
– –
0
PFE icon
21
Pfizer
PFE
$157B
– –
-28,300
AGPU
22
Axe Compute Inc
AGPU
$6.38M
– –
0
POST icon
23
Post Holdings
POST
$5.1B
– –
0
RIG icon
24
Transocean
RIG
$7.14B
– –
0
SCHW icon
25
Charles Schwab
SCHW
$169B
– –
0
1
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