OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
-5.54%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.34B
AUM Growth
-$261M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
463
New
40
Increased
22
Reduced
18
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Spectrum Brands
SPB
|
$17.8M |
| 3 |
Charter Communications
CHTR
|
$13.1M |
| 4 |
Comcast
CMCSA
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$11.2M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$28.1M |
| 2 |
T-Mobile US
TMUS
|
$25.6M |
| 3 |
General Motors
GM
|
$13.2M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
AES
AES
|
$11.2M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Communication Services | 28.93% |
| 3 | Utilities | 14.64% |
| 4 | Healthcare | 7.27% |
| 5 | Industrials | 7.23% |
