OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.91%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
258
New
23
Increased
9
Reduced
22
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32M |
| 4 |
Bank of America
BAC
|
$15.2M |
| 5 |
Brunswick
BC
|
$14.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$54.6M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$45.7M |
| 3 |
Tenet Healthcare
THC
|
$37.7M |
| 4 |
MDU Resources
MDU
|
$32.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$31.2M |
Sector Composition
| 1 | Communication Services | 27.5% |
| 2 | Utilities | 19.62% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINMW
251
DELISTED
Marlin Technology Corporation Warrant
FINMW
| – | – | -133,333 | Closed | -$213 |
|
|
POWRW
252
DELISTED
Powered Brands Warrants
POWRW
| – | – | -145,856 | Closed | -$44 |
|
|
POW
253
DELISTED
Powered Brands Class A Ordinary Shares
POW
| – | – | -426,800 | Closed | -$4.31M |
|
|
GLS.WS
254
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
| – | – | -398,062 | Closed | -$3.54K |
|
|
MPACR
255
DELISTED
Model Performance Acquisition Corp. Right
MPACR
| – | – | -702,148 | Closed | -$379K |
|
|
CPTNW
256
DELISTED
Cepton, Inc. Warrant
CPTNW
| – | – | -180,767 | Closed | -$15.4K |
|
257
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
| – | – | -267,189 | Closed | -$8.02K |
|