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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
CNC icon
26
PUT
Centene
CNC
$31.5B
– –
-1,600
Closed -$4K
DBRG icon
27
CALL
DigitalBridge
DBRG
$2.92B
– –
-503
Closed -$141K
DBRG icon
28
DigitalBridge
DBRG
$2.92B
– –
-13,428
Closed -$610K
DK icon
29
CALL
Delek US
DK
$3.77B
– –
-4,988
Closed -$486K
DK icon
30
Delek US
DK
$3.77B
– –
-242,652
Closed -$3.7M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,000
Closed -$543K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
– –
-29,620
Closed -$1.1M
INSM icon
33
Insmed
INSM
$23.3B
– –
-61,714
Closed -$782K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-2,666
Closed -$832K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-3,000
Closed -$214K
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$602B
– –
-1,320
Closed -$83K
JNJ icon
37
PUT
Johnson & Johnson
JNJ
$602B
– –
-500
Closed -$224K
KMI icon
38
Kinder Morgan
KMI
$72.4B
– –
-45,000
Closed -$804K
OMF icon
39
CALL
OneMain Financial
OMF
$7.08B
– –
-1,000
Closed -$580K
OMF icon
40
PUT
OneMain Financial
OMF
$7.08B
– –
-1,000
Closed -$173K
PFE icon
41
CALL
Pfizer
PFE
$143B
– –
-4,216
Closed -$154K
PFE icon
42
Pfizer
PFE
$143B
– –
-28,300
Closed -$796K
AGPU
43
Axe Compute Inc
AGPU
$77M
– –
0
– -$7K
RIG icon
44
PUT
Transocean
RIG
$5.67B
– –
-1,200
Closed -$249K
TCOM icon
45
CALL
Trip.com Group
TCOM
$27.5B
– –
-535
Closed -$266K
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-150,000
Closed -$1.45M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
– –
-54,113
Closed -$1.8M
RDUS
48
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-404
Closed -$103K
RDUS
49
DELISTED
Radius Health, Inc.
RDUS
– –
-71,963
Closed -$2.26M
RDUS
50
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$2K
1
2
3

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