OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.3%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$758M
AUM Growth
+$758M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
67
New
10
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 2 |
Vistra
VST
|
$45.9M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$30M |
| 5 |
Fiserv
FI
|
$26.7M |
Top Sells
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
CVS Health
CVS
|
$29.6M |
| 3 |
Cigna
CI
|
$26.9M |
| 4 |
Centene
CNC
|
$18.9M |
| 5 |
Uber
UBER
|
$17.9M |
Sector Composition
| 1 | Communication Services | 24.31% |
| 2 | Utilities | 16.89% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anterix
ATEX
$445M
| $139M | 6.14% | 5,411,776 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $54.1M | 2.39% | +250,653 | New | +$54.1M |
|
3
Humana
HUM
$36.5B
| $47.4M | 2.1% | 193,978 +69,642 | +56% | +$17M |
|
4
Amazon
AMZN
$2.44T
| $46.8M | 2.07% | 213,311 +97,929 | +85% | +$21.5M |
|
|
5
Vistra
VST
$64.1B
| $45.9M | 2.03% | +237,077 | New | +$45.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 2.02% | 61,737 -1,508 | -2% | -$1.11M |
|
7
Flutter Entertainment
FLUT
$54B
| $40.1M | 1.77% | 140,401 -11,066 | -7% | -$3.16M |
|
8
DraftKings
DKNG
$23.8B
| $38.8M | 1.71% | 903,481 +55,432 | +7% | +$2.38M |
|
9
FTAI Aviation
FTAI
$15.8B
| $36.8M | 1.63% | 320,179 +207,238 | +183% | +$23.8M |
|
|
10
PG&E
PCG
$33.6B
| $35.5M | 1.57% | 2,549,374 -3,177,567 | -55% | -$44.3M |
|
|
TLN
11
Talen Energy Corporation Common Stock
TLN
$17.3B
| $35.2M | 1.56% | +121,064 | New | +$35.2M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $34.1M | 1.51% | 501,329 +388,528 | +344% | +$26.4M |
|
|
13
GE Vernova
GEV
$167B
| $30M | 1.33% | +56,775 | New | +$30M |
|
|
14
Fiserv
FI
$75.1B
| $26.7M | 1.18% | +154,610 | New | +$26.7M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.8M | 0.97% | +304,386 | New | +$21.8M |
|
16
Microsoft
MSFT
$3.77T
| $18.4M | 0.82% | +37,053 | New | +$18.4M |
|
|
17
Uber
UBER
$196B
| $18.4M | 0.82% | 197,500 -191,320 | -49% | -$17.9M |
|
18
Constellation Energy
CEG
$96.2B
| $11.4M | 0.5% | +35,353 | New | +$11.4M |
|
19
Skywest
SKYW
$4.9B
| $9.86M | 0.44% | +95,717 | New | +$9.86M |
|
20
Community Health Systems
CYH
$387M
| $6.33M | 0.28% | 1,863,221 +388,826 | +26% | +$1.32M |
|
21
UnitedHealth
UNH
$281B
| $5.79M | 0.26% | 18,553 -24,201 | -57% | -$7.55M |
|
22
Trinseo
TSE
$86.3M
| $5.21M | 0.23% | 1,669,952 +1,287,854 | +337% | +$4.02M |
|
23
Eli Lilly
LLY
$657B
| $3.46M | 0.15% | +4,440 | New | +$3.46M |
|
24
Bitcoin Depot
BTM
$246M
| $1.7M | 0.08% | 336,006 -357,044 | -52% | -$1.81M |
|
|
BTMWW
25
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $100K | ﹤0.01% | 252,000 | – | – |
|