OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.6B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
493
New
56
Increased
28
Reduced
25
Closed
72
Top Buys
| 1 |
AES
AES
|
$59M |
| 2 |
Uber
UBER
|
$49.7M |
| 3 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$48.7M |
| 4 |
T-Mobile US
TMUS
|
$35.7M |
| 5 |
Constellation Energy
CEG
|
$35.3M |
Top Sells
| 1 |
Exelon
EXC
|
$69.5M |
| 2 |
Old Republic International
ORI
|
$32.1M |
| 3 |
ENPC
Executive Network Partnering Corporation
ENPC
|
$15.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$12.9M |
| 5 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$11.5M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Financials | 26.82% |
| 3 | Utilities | 15.24% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 6.83% |
