OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
1-Year Return
5.15%
This Quarter Return
+4.52%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.49B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
424
New
16
Increased
16
Reduced
28
Closed
55
Top Buys
| 1 |
Alibaba
BABA
|
$54M |
| 2 |
Uber
UBER
|
$29.1M |
| 3 |
Tenet Healthcare
THC
|
$25.4M |
| 4 |
Constellation Energy
CEG
|
$23.8M |
| 5 |
AES
AES
|
$23.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
$17.9M |
| 3 |
Charter Communications
CHTR
|
$13.1M |
| 4 |
Comcast
CMCSA
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$11.2M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Communication Services | 20.8% |
| 3 | Utilities | 19.1% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.49% |
