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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$518M
1-Year Est. Return
59.67%
This Fund
S&P 500
This Quarter
Est. Return
+29.11%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$518M
AUM Growth
-$313M
(-38%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-75.99%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
52
New
7
Increased
4
Reduced
9
Closed
16
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$15.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.64M |
| 3 |
Alaska Air
ALK
|
+$7.58M |
| 4 |
Intuit
INTU
|
+$6.54M |
| 5 |
Spotify
SPOT
|
+$6.36M |
Top Sells
| 1 |
PG&E
PCG
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$32.1M |
| 3 |
United Airlines
UAL
|
+$31.8M |
| 4 |
Humana
HUM
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $473M | 91.32% |
+726,700
| New | +$494M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $208M | 40.2% |
839,000
-495,000
| -37% | -$128M |
|
3
Anterix
ATEX
$2.05B
| $207M | 39.93% |
5,411,776
| – | – |
|
|
RJET
4
Republic Airways Holdings
RJET
$858M
| $75.7M | 14.62% |
4,231,246
+117,934
| +3% | +$2.2M |
|
5
PUT
Ford
F
$56.5B
| $57.7M | 11.16% |
+5,003,900
| New | +$65.9M |
|
6
FTAI Aviation
FTAI
$21.9B
| $50.3M | 9.72% |
205,370
-63,071
| -23% | -$16.7M |
|
|
7
PG&E
PCG
$38.6B
| $48.9M | 9.45% |
2,784,437
-2,546,981
| -48% | -$43.3M |
|
|
8
CALL
Microsoft
MSFT
$2.94T
| $46.7M | 9.03% |
+126,200
| New | +$52.8M |
|
9
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $41.7M | 8.07% |
+1,050,000
| New | +$44.8M |
|
10
Skywest
SKYW
$3.95B
| $30M | 5.79% |
326,332
+8,184
| +3% | +$807K |
|
|
TLN
11
Talen Energy Corp
TLN
$19.1B
| $20.4M | 3.95% |
64,043
-31,592
| -33% | -$11.1M |
|
|
AIV
12
Aimco
AIV
$396M
| $12.3M | 2.38% |
+3,023,200
| New | +$15.8M |
|
13
CALL
Applovin
APP
$152B
| $11.9M | 2.31% |
+30,000
| New | +$14.5M |
|
14
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $11.9M | 2.3% |
148,500
-141,500
| -49% | -$12.5M |
|
|
15
CALL
Amazon
AMZN
$2.74T
| $10.8M | 2.08% |
+51,800
| New | +$11.4M |
|
16
Vistra
VST
$54B
| $9.59M | 1.85% |
63,778
-89,586
| -58% | -$14.5M |
|
17
BWX Technologies
BWXT
$16.2B
| $8.05M | 1.55% |
39,343
-43,486
| -53% | -$8.83M |
|
|
18
Intuitive Surgical
ISRG
$138B
| $7.87M | 1.52% |
+17,069
| New | +$8.64M |
|
19
Community Health Systems
CYH
$454M
| $7.44M | 1.44% |
2,530,622
+1,000,862
| +65% | +$3.24M |
|
20
Danaher
DHR
$142B
| $6.57M | 1.27% |
34,653
-28,790
| -45% | -$6.13M |
|
|
21
Spotify
SPOT
$99.8B
| $6.15M | 1.19% |
+12,678
| New | +$6.36M |
|
|
22
Intuit
INTU
$76.5B
| $5.92M | 1.14% |
+13,702
| New | +$6.54M |
|
|
23
Alaska Air
ALK
$5.34B
| $5.78M | 1.12% |
+157,156
| New | +$7.58M |
|
24
CALL
Duolingo
DUOL
$6.11B
| $3.84M | 0.74% |
+39,000
| New | +$4.81M |
|
25
NVIDIA
NVDA
$5.15T
| $3.66M | 0.71% |
20,977
-99,634
| -83% | -$18.3M |
|
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