OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.3%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$758M
AUM Growth
+$758M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
67
New
10
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 2 |
Vistra
VST
|
$45.9M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$35.2M |
| 4 |
GE Vernova
GEV
|
$30M |
| 5 |
Fiserv
FI
|
$26.7M |
Top Sells
| 1 |
PG&E
PCG
|
$44.3M |
| 2 |
CVS Health
CVS
|
$29.6M |
| 3 |
Cigna
CI
|
$26.9M |
| 4 |
Centene
CNC
|
$18.9M |
| 5 |
Uber
UBER
|
$17.9M |
Sector Composition
| 1 | Communication Services | 24.31% |
| 2 | Utilities | 16.89% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 10.12% |
