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OCM

Occam Crest Management Portfolio holdings

AUM $193M
1-Year Est. Return 233.09%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
+$606K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.7%
Holding
34
New
5
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.11M
2
PGEN icon
Precigen
PGEN
+$3.11M
3
SANM icon
Sanmina
SANM
+$2.95M
4
TALK
Talkspace
TALK
+$2.54M
5
FOUR icon
Shift4
FOUR
+$1.62M

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$5.47M
2
AIOT
PowerFleet Inc
AIOT
+$2.57M
3
DBRG icon
DigitalBridge
DBRG
+$2.57M
4
FLEX icon
Flex
FLEX
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Technology 19.89%
3 Energy 15.34%
4 Industrials 11.03%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.8B
$752K 0.52%
+2,500
New +$726K
FIP icon
27
CALL
FTAI Infrastructure
FIP
$421M
$513K 0.36%
7,600
– –
FCRS
28
FutureCrest Acquisition Corp
FCRS
$368M
$505K 0.35%
+50,000
New +$506K
FLEX icon
29
Flex
FLEX
$40.8B
$181K 0.13%
3,000
-35,000
-92% -$2.16M
PGEN icon
30
CALL
Precigen
PGEN
$2.48B
$161K 0.11%
300
-6,700
-96% -$25.9K
DBRG icon
31
DigitalBridge
DBRG
$2.99B
– –
-220,003
Closed -$2.57M
PGEN icon
32
PUT
Precigen
PGEN
$2.48B
– –
-2,000
Closed -$658K
VENU
33
Venu Holding Corp
VENU
$114M
– –
-60,000
Closed -$769K
BMNR
34
PUT
BitMine Immersion Technologies
BMNR
$14.3B
– –
-2,100
Closed -$10.9M
1
2

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Occam Crest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Occam Crest Management held 34 positions worth $144M, down 12% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Occam Crest Management's Q4 2025 filing shows 5 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Sanmina: 20,000 shares worth $3M. The largest sale was FTAI Infrastructure, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Occam Crest Management's largest Q4 2025 buy was Sanmina: 20,000 shares worth $3M.
  • Occam Crest Management added most to Clear Channel Outdoor Holdings in Q4 2025, an estimated $5.11M increase.
  • Occam Crest Management's biggest Q4 2025 reduction was FTAI Infrastructure, cutting an estimated $5.47M.
  • Occam Crest Management fully exited DigitalBridge in Q4 2025, selling an estimated $2.57M.
  • Occam Crest Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2025.
  • Occam Crest Management opened 5 new positions and closed 4 in Q4 2025.
  • Occam Crest Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Occam Crest Management's 13F filing for Q4 2025, filed 13 Feb 2026.