OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
+5.94%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$2.11B
AUM Growth
+$582M
(+38%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
377
New
244
Increased
15
Reduced
25
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
General Motors
GM
|
$75.2M |
| 3 |
Las Vegas Sands
LVS
|
$70M |
| 4 |
Aecom
ACM
|
$55.9M |
| 5 |
Amazon
AMZN
|
$48.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$81.1M |
| 2 |
Cigna
CI
|
$55M |
| 3 |
CVS Health
CVS
|
$53.6M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$45.2M |
| 5 |
Louisiana-Pacific
LPX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Financials | 20.86% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Utilities | 9.51% |
| 5 | Healthcare | 6.32% |
