OCAM

Owl Creek Asset Management Portfolio holdings

AUM $881M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$31.9M
4
GD icon
General Dynamics
GD
+$30.9M
5
CW icon
Curtiss-Wright
CW
+$26.8M

Top Sells

1
+$54.1M
2
+$46.7M
3
+$34.1M
4
VST icon
Vistra
VST
+$27.5M
5
FISV
Fiserv Inc
FISV
+$26.7M

Sector Composition

1 Industrials 28.05%
2 Utilities 18.21%
3 Consumer Discretionary 17.31%
4 Communication Services 16.15%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$378M
$116M 3.69%
5,411,776
PCG icon
2
PG&E
PCG
$34.9B
$92.1M 2.93%
6,105,073
+3,555,699
LYFT icon
3
Lyft
LYFT
$8.7B
$54.8M 1.74%
+2,487,962
TLN
4
Talen Energy Corp
TLN
$17.6B
$49.4M 1.57%
116,131
-4,933
FTAI icon
5
FTAI Aviation
FTAI
$17.4B
$43.9M 1.4%
263,268
-56,911
AMZN icon
6
Amazon
AMZN
$2.51T
$42.7M 1.36%
194,357
-18,954
DKNG icon
7
DraftKings
DKNG
$17B
$42.4M 1.35%
1,132,538
+229,057
GEV icon
8
GE Vernova
GEV
$157B
$35.1M 1.11%
57,040
+265
BWXT icon
9
BWX Technologies
BWXT
$16.1B
$31.9M 1.01%
+173,090
GD icon
10
General Dynamics
GD
$90.9B
$30.9M 0.98%
+90,629
CW icon
11
Curtiss-Wright
CW
$20.3B
$26.8M 0.85%
+49,313
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$26M 0.83%
35,467
-26,270
SKYW icon
13
Skywest
SKYW
$4B
$25.3M 0.8%
251,047
+155,330
UAL icon
14
United Airlines
UAL
$33.1B
$23.2M 0.74%
+240,112
CZR icon
15
Caesars Entertainment
CZR
$4.83B
$22.3M 0.71%
+823,501
UBER icon
16
Uber
UBER
$180B
$21M 0.67%
214,501
+17,001
CVS icon
17
CVS Health
CVS
$101B
$19.5M 0.62%
+259,059
MSFT icon
18
Microsoft
MSFT
$3.63T
$19.2M 0.61%
37,053
VST icon
19
Vistra
VST
$59.5B
$18.9M 0.6%
96,522
-140,555
UNH icon
20
UnitedHealth
UNH
$297B
$18.3M 0.58%
52,871
+34,318
TDG icon
21
TransDigm Group
TDG
$76.5B
$17.9M 0.57%
+13,599
FLUT icon
22
Flutter Entertainment
FLUT
$36.3B
$17.7M 0.56%
69,594
-70,807
JD icon
23
JD.com
JD
$42.6B
$15.7M 0.5%
+447,771
RKT icon
24
Rocket Companies
RKT
$55.9B
$14.3M 0.45%
+738,285
HII icon
25
Huntington Ingalls Industries
HII
$12.2B
$12.1M 0.38%
+41,902
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