OCAM

Owl Creek Asset Management Portfolio holdings

AUM $518M
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.64M
3
+$7.58M
4
INTU icon
Intuit
INTU
+$6.54M
5
SPOT icon
Spotify
SPOT
+$6.36M

Top Sells

1
+$43.3M
2
+$32.1M
3
+$31.8M
4
HUM icon
Humana
HUM
+$28.4M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

1 Communication Services 41.78%
2 Industrials 33.73%
3 Utilities 15.26%
4 Healthcare 4.23%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.2B
$207M 39.93%
5,411,776
RJET
2
Republic Airways Holdings
RJET
$953M
$75.7M 14.62%
4,231,246
+117,934
FTAI icon
3
FTAI Aviation
FTAI
$26.7B
$50.3M 9.72%
205,370
-63,071
PCG icon
4
PG&E
PCG
$36B
$48.9M 9.45%
2,784,437
-2,546,981
SKYW icon
5
Skywest
SKYW
$3.4B
$30M 5.79%
326,332
+8,184
TLN
6
Talen Energy Corp
TLN
$17.6B
$20.4M 3.95%
64,043
-31,592
AIV
7
Aimco
AIV
$604M
$12.3M 2.38%
+3,023,200
VST icon
8
Vistra
VST
$54B
$9.59M 1.85%
63,778
-89,586
BWXT icon
9
BWX Technologies
BWXT
$17.9B
$8.05M 1.55%
39,343
-43,486
ISRG icon
10
Intuitive Surgical
ISRG
$150B
$7.87M 1.52%
+17,069
CYH icon
11
Community Health Systems
CYH
$383M
$7.44M 1.44%
2,530,622
+1,000,862
DHR icon
12
Danaher
DHR
$129B
$6.57M 1.27%
34,653
-28,790
SPOT icon
13
Spotify
SPOT
$102B
$6.15M 1.19%
+12,678
INTU icon
14
Intuit
INTU
$90.7B
$5.92M 1.14%
+13,702
ALK icon
15
Alaska Air
ALK
$5.13B
$5.78M 1.12%
+157,156
NVDA icon
16
NVIDIA
NVDA
$5.11T
$3.66M 0.71%
20,977
-99,634
APP icon
17
Applovin
APP
$206B
$3.39M 0.65%
8,511
-3,195
GE icon
18
GE Aerospace
GE
$338B
$3.22M 0.62%
+11,342
AMZN icon
19
Amazon
AMZN
$2.91T
$2.97M 0.57%
14,277
-145,953
HWM icon
20
Howmet Aerospace
HWM
$103B
$1.56M 0.3%
+6,790
BTM
21
DELISTED
Bitcoin Depot
BTM
$1.09M 0.21%
502,014
+287,728
DASH icon
22
DoorDash
DASH
$69.4B
– –
-117,394
UBER icon
23
Uber
UBER
$143B
– –
-144,965
UAL icon
24
United Airlines
UAL
$37.3B
– –
-284,195
TSLA icon
25
Tesla
TSLA
$1.64T
– –
0
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