GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Est. Return
29.92%
This Fund
S&P 500
1 Year Est. Return
-29.92%
AUM
$9.03M
AUM Growth
-$32.8M
(-78%)
Holding
43
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
27
Sarepta Therapeutics
SRPT
$1.76B
| – | – |
0
|
|
||
28
Trip.com Group
TCOM
$34.4B
| – | – |
0
|
|
||
|
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
0
|
|
||
|
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-54,113
|
|
||
|
RDUS
31
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-71,963
|
|
||
|
AKRX
32
DELISTED
Akorn Inc
AKRX
| – | – |
-38,812
|
|
||
|
NUROW
33
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
| – | – |
-3,094
|
|
||
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-5,182
|
|
||
|
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-100,000
|
|
||
|
SYT
36
DELISTED
Syngenta Ag
SYT
| – | – |
-20,000
|
|
||
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| – | – |
-117,819
|
|
||
|
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-30,000
|
|
||
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-23,850
|
|
||
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| – | – |
-461,105
|
|
||
41
Delek US
DK
$2.29B
| – | – |
-242,652
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
-29,620
|
|
||
43
Incyte
INCY
$20.2B
| – | – |
0
|
|