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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
Anterix
ATEX
$2.05B
| $207M | 39.93% |
5,411,776
| – | – |
|
|
RJET
2
Republic Airways Holdings
RJET
$858M
| $75.7M | 14.62% |
4,231,246
+117,934
| +3% | +$2.2M |
|
3
FTAI Aviation
FTAI
$21.9B
| $50.3M | 9.72% |
205,370
-63,071
| -23% | -$16.7M |
|
|
4
PG&E
PCG
$38.6B
| $48.9M | 9.45% |
2,784,437
-2,546,981
| -48% | -$43.3M |
|
5
Skywest
SKYW
$3.95B
| $30M | 5.79% |
326,332
+8,184
| +3% | +$807K |
|
|
TLN
6
Talen Energy Corp
TLN
$19.1B
| $20.4M | 3.95% |
64,043
-31,592
| -33% | -$11.1M |
|
|
AIV
7
Aimco
AIV
$396M
| $12.3M | 2.38% |
+3,023,200
| New | +$15.8M |
|
8
Vistra
VST
$54B
| $9.59M | 1.85% |
63,778
-89,586
| -58% | -$14.5M |
|
9
BWX Technologies
BWXT
$16.2B
| $8.05M | 1.55% |
39,343
-43,486
| -53% | -$8.83M |
|
|
10
Intuitive Surgical
ISRG
$138B
| $7.87M | 1.52% |
+17,069
| New | +$8.64M |
|
11
Community Health Systems
CYH
$454M
| $7.44M | 1.44% |
2,530,622
+1,000,862
| +65% | +$3.24M |
|
12
Danaher
DHR
$142B
| $6.57M | 1.27% |
34,653
-28,790
| -45% | -$6.13M |
|
|
13
Spotify
SPOT
$99.8B
| $6.15M | 1.19% |
+12,678
| New | +$6.36M |
|
|
14
Intuit
INTU
$76.5B
| $5.92M | 1.14% |
+13,702
| New | +$6.54M |
|
|
15
Alaska Air
ALK
$5.34B
| $5.78M | 1.12% |
+157,156
| New | +$7.58M |
|
16
NVIDIA
NVDA
$5.15T
| $3.66M | 0.71% |
20,977
-99,634
| -83% | -$18.3M |
|
17
Applovin
APP
$152B
| $3.39M | 0.65% |
8,511
-3,195
| -27% | -$1.54M |
|
18
GE Aerospace
GE
$376B
| $3.22M | 0.62% |
+11,342
| New | +$3.56M |
|
|
19
Amazon
AMZN
$2.74T
| $2.97M | 0.57% |
14,277
-145,953
| -91% | -$32.1M |
|
20
Howmet Aerospace
HWM
$112B
| $1.56M | 0.3% |
+6,790
| New | +$1.58M |
|
|
BTM
21
DELISTED
Bitcoin Depot
BTM
| $1.09M | 0.21% |
502,014
+287,728
| +134% | +$1.76M |
|
22
American Airlines Group
AAL
$10.3B
| – | – |
0
| – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| – | – |
0
| – | – |
|
24
Broadcom
AVGO
$1.88T
| – | – |
-54,533
| Closed | -$18.9M |
|
25
Curtiss-Wright
CW
$27.8B
| – | – |
-27,411
| Closed | -$15.1M |
|
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